Q1 2024 Holdings
Filed 2024-05-10 | 477 holdings | $11.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2B | 35,357,367 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,490,183 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.1M | 4,718,076 | 6.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $653.5M | 6,000,000 | 5.7% |
| Chubb Limited(CB) | COM | H1467J104 | $631.3M | 2,436,274 | 5.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $547.7M | 5,816,843 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.8M | 1,938,581 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.1M | 2,685,894 | 4.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $476.6M | 1,587,498 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475.0M | 1,919,583 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $470.4M | 10,850,995 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $425.6M | 3,477,994 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $415.2M | 4,542,811 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $413.7M | 1,373,493 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $405.5M | 1,376,086 | 3.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $391.5M | 3,159,985 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $367.3M | 1,059,478 | 3.2% |
| Keycorp(KEY) | COM | 493267108 | $342.9M | 21,690,319 | 3.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $205.4M | 11,356,776 | 1.8% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $62.5M | 24,693,075 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $35.4M | 6,747,638 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $29.4M | $10,360,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 152,952 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 21,400 | 0.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $18.5M | $16,000,000 | 0.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $13.8M | $14,500,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $12.0M | 172,402 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $11.2M | $11,500,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.1M | 93,466 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.8M | 713,989 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.1M | 294,053 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.6M | 244,300 | 0.1% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $9.2M | $10,000,000 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.1M | 169,255 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.1M | 140,595 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8M | 162,808 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.6M | $10,000,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5M | 39,059 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3M | 52,750 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0M | 282,194 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.0M | 19,812 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.8M | 12,349 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.7M | 26,618 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.7M | 63,038 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5M | 28,049 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5M | 58,175 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.4M | 20,294 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3M | 54,782 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 90,831 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.9M | 393,389 | 0.1% |