Q1 2024 Holdings
Filed 2024-05-14 | 449 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $6.1M | 12,800 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.5M | 93,412 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.8M | 443,902 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 14,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 36,032 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.9M | 70,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9M | 53,964 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.0M | 84,000 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.0M | 77,010 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 20,706 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.6M | 81,654 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6M | 104,600 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 160,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1M | 252,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 52,400 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.2M | 152,500 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.3M | 431,400 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $9.5M | 10,000,000 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.6M | 135,807 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.6M | 169,560 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $9.6M | 257,600 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.8M | 182,948 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8M | 56,500 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.9M | 40,700 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.0M | 450,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 308,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $10.3M | 10,000,000 | 0.1% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $10.7M | 10,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $10.7M | 30,779 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.7M | 155,100 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.8M | 549,596 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.8M | 273,290 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.5M | 131,100 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.5M | 121,100 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.6M | 191,900 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.1M | 83,479 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.4M | 158,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4M | 130,146 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.5M | 662,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2M | 171,518 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $13.8M | 163,388 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 18,215 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $14.7M | 80,500 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.9M | 158,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0M | 49,663 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $18.1M | 1,449,800 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.5M | 339,000 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.5M | 219,955 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.4M | 432,400 | 0.3% |