Q2 2024 Holdings
Filed 2024-07-16 | 85 holdings | $929.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $2.3K | 127,930 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $4.8K | 50,315 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $5.3K | 300,000 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $7.2K | 350,000 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $10.5K | 85,000 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $11.8K | 400,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $14.7K | 259,280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $16.1K | 148,631 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $16.6K | 219,917 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $17.3K | 111,338 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $17.6K | 234,118 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $18.4K | 135,777 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $19.8K | 111,259 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $21.1K | 149,162 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $22.1K | 121,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $22.2K | 1,410,000 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $22.4K | 1,131,847 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $23.2K | 806,207 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $23.3K | 157,610 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $24.2K | 82,247 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $24.2K | 251,754 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $27.2K | 273,983 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $27.4K | 128,080 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $27.4K | 114,735 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $27.7K | 1,800,000 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $29.9K | 153,791 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $30.1K | 55,454 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $30.4K | 192,436 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $31.7K | 84,712 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $32.6K | 325,098 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $34.5K | 78,118 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $36.0K | 53,335 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $36.5K | 120,103 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.5K | 249,800 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $36.7K | 188,725 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $36.9K | 315,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $36.9K | 354,923 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $37.4K | 1,050,000 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $37.6K | 341,682 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $38.9K | 152,580 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $41.7K | 2,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $42.5K | 76,761 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $45.8K | 197,853 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $46.0K | 1,157,496 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $46.8K | 445,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $48.0K | 754,384 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $48.1K | 275,000 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $48.6K | 110,738 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $48.7K | 215,131 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $50.7K | 565,000 | 0.0% |