Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BATH & BODY WORKS INC,,,Buy,070830104,579425000.0,13750000.0,9.71 AMERICAN INTL GROUP INC,AIG,,New,026874784,322524000.0,5100000.0,5.405 MICROSOFT CORP,MSFT,,New,594918104,282987600.0,1180000.0,4.742 INTERNATIONAL FLAVORS&FRAGRA,IFF,,New,459506101,241132000.0,2300000.0,4.041 TJX COS INC NEW,TJX,,Buy,872540109,210940000.0,2650000.0,3.535 DUPONT DE NEMOURS INC,DD,,Buy,26614N102,205890000.0,3000000.0,3.45 FIDELITY NATL INFORMATION SV,FIS,,New,31620M106,135700000.0,2000000.0,2.274 LABORATORY CORP AMER HLDGS,LH,,New,50540R409,45241595.0,192125.0,0.758 JETBLUE AIRWAYS CORP,,note 0.500% 4/0,New,477143AP6,5551640.0,7615000.0,0.093 ISHARES TR,SHY,1 3 yr treas bd,Buy,464287457,4931727.0,60758.0,0.083