Q2 2024 Holdings
Filed 2024-08-08 | 185 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,283 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 91,316 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.0M | 83,798 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 74,288 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,568 | 0.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $2.2M | $3,000,000 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3M | 132,073 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 56,153 | 0.1% |
| Barings Partn Invs Trust | COM | 05616B100 | $2.4M | 143,404 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 88,300 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6M | 26,837 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7M | 16,675 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.7M | 49,433 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 75,614 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.8M | $3,000,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 26,069 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,006 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2M | 177,533 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 11,944 | 0.1% |
| Veren Inc.(016)A | COM | 92340V107 | $3.4M | 300,807 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $3.7M | 403,015 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 41,602 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.0M | $6,439,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1M | 54,726 | 0.1% |
| Barings Corporate Invs(MCI)A | COM | 06759X107 | $4.1M | 219,664 | 0.1% |
| Barings Corporate Invs | COM | 05617K109 | $4.1M | 219,664 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.1M | 1,850,828 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 37,085 | 0.1% |
| Barings Partn Invs Trust(MPV)A | COM | 06761A103 | $4.4M | 265,512 | 0.1% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $4.6M | $5,000,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7M | 76,959 | 0.1% |
| BlackRock TCP Capital Corp(TCPC)A | COM | 09259E108 | $4.7M | 439,638 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,408 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,240 | 0.1% |
| MoneyLion Inc.A | COM CL A | 60938K304 | $5.0M | 67,620 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.0M | 129,291 | 0.1% |
| Itron Inc | NOTE3/1 | 465741AN6 | $5.0M | $5,000,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 97,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,859 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.6M | 22,933 | 0.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $5.7M | 252,900 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 19,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,110 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9M | 55,143 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 25,063 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3M | 74,967 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.3M | 567,687 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 40,218 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $6.4M | 993,886 | 0.2% |