Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $235.4K | 14,111 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $236.5K | 6,399 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $236.9K | 1,962 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $239.5K | 1,511 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $241.9K | 10,919 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $246.8K | 13,859 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $247.2K | 4,828 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $251.8K | 8,128 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $254.7K | 3,235 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255.2K | 683 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $256.4K | 830 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $258.8K | 5,118 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $259.2K | 2,422 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $259.8K | 4,053 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $260.2K | 2,725 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $260.8K | 1,884 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $260.9K | 3,685 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $262.4K | 8,326 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $262.8K | 1,649 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $263.6K | 1,165 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $266.2K | $194,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $266.8K | 10,119 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $268.1K | 1,508 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $269.4K | 2,932 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $270.9K | 15,000 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $270.9K | 992 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $271.9K | 1,720 | 0.0% |
| Palo Alto Networks | NOTE 0.375% 6/0 | 697435AF2 | $272.6K | $80,000 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $273.3K | 11,552 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $273.6K | 50,668 | 0.0% |
| Royal Caribbean Cruises | NOTE 6.000% 8/1 | 780153BQ4 | $274.2K | $85,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $276.3K | $131,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $277.2K | 1,536 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $277.4K | 2,518 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $277.9K | 1,925 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $279.1K | 3,830 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $279.5K | 11,279 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $281.2K | 1,308 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $282.6K | 27,897 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $283.5K | 5,763 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $288.6K | 6,074 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $290.1K | 1,498 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $291.7K | 5,571 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $294.2K | 45,892 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $294.3K | 4,767 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $294.9K | 4,306 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $296.5K | 17,680 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $299.7K | 35,469 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $307.7K | 6,924 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $314.7K | 7,905 | 0.0% |