Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $16.8M | 267,677 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.9M | 59,463 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $16.9M | $15,250,000 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $16.9M | 185,655 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.1M | 270,421 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.1M | 59,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3M | 247,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5M | 527,970 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.6M | 6,941 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.7M | 87,755 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $17.7M | $11,096,152 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.7M | 72,006 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.8M | 88,828 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.8M | 62,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 186,464 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.4M | 453,472 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.4M | 134,690 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $18.5M | 428,249 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6M | 497,851 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.0M | 138,592 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.1M | 140,853 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.1M | 139,366 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.3M | 269,187 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5M | 58,963 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 6,673 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.6M | 54,660 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.7M | 225,799 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $20.7M | $17,071,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2M | 135,704 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.9M | 82,479 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.3M | 297,199 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.3M | 146,476 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $22.5M | 734,287 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.5M | 40,342 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.6M | 426,797 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $22.7M | $129,092 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.4M | 112,195 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.5M | 402,838 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.5M | 845,795 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.5M | 135,266 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6M | 404,024 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.7M | 808,740 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.9M | 157,431 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.1M | 272,857 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.2M | 116,427 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.3M | 641,757 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3M | 153,116 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.4M | 232,315 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $25.1M | $14,635,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $25.2M | 131,349 | 0.1% |