Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.0M | 296,602 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1M | 34,656 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28.2M | 205,392 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.3M | 289,320 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.3M | 90,543 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.4M | 62,630 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.4M | 112,397 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $28.5M | 431,795 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $28.9M | 833,903 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.1M | 1,002,685 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $29.1M | 1,052,781 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.1M | 335,137 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.4M | 503,687 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $30.0M | $14,430,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 521,456 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.2M | 445,408 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.4M | 104,444 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $30.5M | 101,772 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $30.5M | 748,486 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.5M | 110,532 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.5M | 112,796 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $30.6M | 362,871 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $30.6M | $15,468,000 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $30.7M | 2,548,685 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.7M | 379,521 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $30.8M | 612,536 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.8M | 235,237 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.0M | 1,755,385 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.0M | 1,041,900 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.2M | 937,674 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.6M | 166,059 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $31.8M | $20,871,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.8M | 67,898 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.9M | 152,110 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4M | 532,918 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $33.5M | 1,192,142 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.8M | 114,637 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.6M | 192,994 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $34.6M | 480,649 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.7M | 427,751 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.9M | 321,524 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35.3M | 2,775,356 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.4M | 214,504 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.7M | 375,471 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $36.0M | 92,140 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.7M | 632,356 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.8M | 174,578 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.5M | 333,535 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.5M | 187,097 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $37.8M | 538,625 | 0.1% |