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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.6M | 25,333 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $24.9M | $25,716,000 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $25.6M | $21,542,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 146,414 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.5M | 576,172 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $27.0M | $26,715,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.5M | 243,073 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.9M | 429,872 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $28.2M | $26,877,000 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $28.8M | $29,042,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $29.4M | 414,250 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.6M | 190,056 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $30.5M | 7,625,044 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $30.6M | $18,229,000,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.6M | 122,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 195,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.3M | 744,362 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.8M | 505,089 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $32.8M | $29,543,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $32.9M | 276,819 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $33.6M | 672,874 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.7M | 221,511 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.6M | 630,707 | 0.1% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $36.6M | $30,541,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $38.7M | 259,915 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $39.7M | 1,240,913 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.1M | 556,662 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.4M | 175,037 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $40.5M | 185,689 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.1M | 67,007 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.6M | 284,757 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.7M | 160,249 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.8M | 229,711 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $44.1M | 473,862 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.8M | 2,244,515 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1M | 921,417 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46.4M | 349,116 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 274,391 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.9M | 370,610 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $50.2M | 749,143 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $51.6M | 1,663,502 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $52.3M | 169,783 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55.5M | 957,643 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $57.9M | 782,426 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $60.8M | 1,688,678 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.0M | 122,801 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.5M | 780,670 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62.8M | 479,613 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $65.0M | 902,698 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $65.8M | 265,444 | 0.2% |