Q3 2024 Holdings
Filed 2024-10-31 | 447 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $16.9M | 57,429 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6M | 24,768 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.6M | 204,677 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.1M | 83,079 | 0.1% |
| Nice LTD | NOTE9/1 | 653656AB4 | $18.2M | $18,996,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.5M | 63,695 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.8M | 324,093 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0M | 146,383 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $19.3M | $18,337,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.5M | 165,367 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.6M | 332,071 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.8M | 75,996 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.8M | 251,196 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0M | 256,548 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.1M | 24,662 | 0.1% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $20.7M | 2,960,017 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.5M | 932,711 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $21.5M | 631,159 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.9M | 113,436 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22.1M | 461,070 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22.3M | 111,928 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 131,158 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22.7M | 2,523,341 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2M | 798,444 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $23.5M | 586,779 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $23.6M | 5,911,844 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.8M | 173,918 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $25.2M | 1,110,763 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0M | 620,091 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $26.3M | 42,306 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $26.3M | 462,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8M | 229,330 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.1M | 521,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $27.3M | 107,381 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5M | 187,022 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $29.4M | $25,316,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $29.4M | 386,713 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.7M | 105,792 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.5M | 217,887 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.7M | 486,889 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $33.3M | $31,446,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $33.4M | 247,417 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $33.6M | $27,324,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.0M | 195,464 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.1M | 245,256 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $34.7M | $33,734,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $35.6M | 888,876 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.0M | 66,840 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $36.6M | $36,600,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37.1M | 1,235,174 | 0.1% |