Q1 2024 Holdings
Filed 2024-05-10 | 397 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.4M | 138,970 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.4M | 133,614 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.5M | 119,481 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.7M | 48,428 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $13.6M | $10,780,000 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $14.1M | 305,911 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 379,477 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.5M | 329,508 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7M | 219,622 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 41,009 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.1M | 120,814 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.1M | 171,949 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 128,576 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.7M | 81,128 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8M | 65,392 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9M | 149,574 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.9M | 175,046 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.2M | 98,619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 103,041 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 85,493 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3M | 93,857 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $16.4M | 1,368,121 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.5M | 300,155 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.6M | 1,659,750 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.6M | 125,137 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.1M | 254,489 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $17.1M | 244,305 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $17.8M | 592,052 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $17.9M | 66,618 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.0M | 86,721 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $18.1M | 1,169,015 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.2M | 172,877 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.9M | 139,175 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0M | 54,774 | 0.1% |
| Nice LTD | NOTE9/1 | 653656AB4 | $19.8M | $18,996,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8M | 117,275 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $19.8M | 114,694 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 710,169 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.7M | 151,229 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7M | 48,764 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $20.8M | 3,466,669 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 23,104 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.3M | 81,399 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.7M | 210,766 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.8M | 35,106 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $22.9M | 848,901 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $23.3M | 465,019 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.4M | 201,892 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $23.7M | 415,083 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $23.8M | $20,690,000 | 0.1% |