Q4 2023 Holdings
Filed 2024-02-14 | 288 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $757.8K | 3,433 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $759.1K | 2,097 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $766.9K | 1,420 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $779.8K | 9,354 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $781.5K | 4,611 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $789.0K | 9,666 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $842.1K | 17,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $863.9K | 8,790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $870.0K | 4,845 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $903.4K | 3,615 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $974.6K | 1,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 15,718 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,188 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.0M | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,046 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 10,629 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,110 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $1.2M | 1,200 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.3M | 1,300 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.5M | 1,200 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.6M | 1,800 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 14,357 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 98,089 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $1.8M | 1,800 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.0M | 2,400 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 17,063 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,569 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,319 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.2M | 2,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 13,468 | 0.1% |
| RH | NOTE 9/1 | 74967XAD5 | $2.3M | 1,600 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.3M | 2,200 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.4M | 2,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 54,171 | 0.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.8M | 2,700 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 85,134 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.3M | 3,300 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $3.4M | 3,300 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.4M | 4,100 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $3.5M | 3,700 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.5M | 96,887 | 0.1% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $3.5M | 3,700 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.6M | 1,200 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.7M | 4,200 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 32,050 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $4.0M | 4,500 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.0M | 4,500 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $4.1M | 4,400 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 24,789 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $4.4M | 4,600 | 0.1% |