Q2 2024 Holdings
Filed 2024-08-12 | 450 holdings | $10.9B | 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 | $1.4B | 35,357,367 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,432,280 | 10.0% |
| Chubb Limited(CB) | COM | H1467J104 | $661.8M | 2,594,465 | 6.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $642.7M | 6,000,000 | 5.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $634.0M | 2,968,837 | 5.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $593.7M | 15,160,294 | 5.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $532.5M | 2,278,448 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0M | 3,049,052 | 4.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508.7M | 2,307,311 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $473.2M | 1,840,383 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $449.2M | 1,202,290 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $424.1M | 5,447,783 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $417.2M | 4,201,659 | 3.8% |
| Humana Inc(HUM) | COM | 444859102 | $411.6M | 1,101,625 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328.5M | 5,660,720 | 3.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $256.3M | 5,815,367 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $174.1M | 1,791,472 | 1.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $144.2M | 11,356,776 | 1.3% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $59.3M | 24,693,075 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $36.7M | 6,747,638 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $35.5M | $10,360,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 153,985 | 0.3% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $29.2M | 388,900 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 206,930 | 0.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $17.0M | $16,000,000 | 0.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $14.1M | $14,500,000 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $12.5M | $12,500,000 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $11.6M | $11,500,000 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $11.2M | $11,500,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.7M | 259,333 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 37,907 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.9M | 137,509 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.8M | 713,989 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.7M | 271,737 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.4M | 97,001 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $9.2M | 151,551 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.7M | $10,000,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5M | 43,174 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.9M | 112,391 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 22,853 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 47,385 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 134,183 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.1M | 477,094 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0M | 184,205 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.6M | 22,782 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 133,528 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 75,992 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.5M | 119,277 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $6.2M | $7,000,000 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.2M | 113,622 | 0.1% |