Q1 2024 Holdings
Filed 2024-05-06 | 702 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.8M | 145,419 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 19,785 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 128,335 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 33,643 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 8,380 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 42,649 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9M | 44,480 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 17,750 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0M | 54,577 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.0M | 80,005 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 16,512 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 2,433 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1M | 39,925 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 15,820 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 85,243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 22,691 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 44,498 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.2M | $3,450 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 10,784 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 242,862 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 28,147 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2M | 17,502 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3M | 202,325 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.3M | $3,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 42,497 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 20,867 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4M | 125,638 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 15,326 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 17,536 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4M | 56,619 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.4M | 200,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 32,284 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 27,980 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 32,736 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.5M | 606,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 79,108 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.6M | 94,056 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 14,352 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.6M | 310,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.6M | 16,171 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 12,458 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6M | 27,637 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 63,920 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.7M | 50,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.7M | $4,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 24,808 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7M | 19,661 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,692 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 10,573 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.8M | 40,065 | 0.0% |