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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.7M | 838,165 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $37.8M | 214,572 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $38.1M | 7,625,044 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $38.9M | 173,075 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.0M | 156,834 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.7M | 274,738 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.1M | 153,132 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.3M | 755,930 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $42.6M | 3,187,621 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9M | 277,367 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $45.0M | 511,037 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 385,559 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $46.8M | 935,892 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $47.7M | 1,098,366 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.4M | 268,834 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4M | 951,247 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51.5M | 331,995 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.7M | 735,073 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $53.7M | 790,137 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.1M | 520,057 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.3M | 203,940 | 0.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $57.1M | $36,822,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.3M | 909,675 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.9M | 128,723 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $58.3M | 182,808 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $59.0M | 3,468,847 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59.8M | 249,104 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $60.2M | 1,471,294 | 0.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $60.8M | $42,494,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.2M | 536,576 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $63.8M | 1,875,305 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $65.0M | 773,821 | 0.2% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $65.0M | 3,611,656 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66.2M | 1,378,147 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $67.9M | 942,376 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2M | 292,852 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.1M | 360,839 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.3M | 137,585 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $72.2M | 515,749 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.3M | 124,927 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $77.5M | 2,585,421 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $78.1M | 1,239,465 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $80.9M | 929,743 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $82.6M | 907,575 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.0M | 398,102 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $85.7M | 3,062,083 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $85.9M | 1,620,721 | 0.3% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $87.6M | $24,933,000,000 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $90.9M | 190,615 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.1M | 283,017 | 0.3% |