Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $22.2M | 689,733 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.3M | 188,017 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $22.4M | $22,535,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.5M | 203,488 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.5M | 255,685 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $22.5M | 619,401 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $22.5M | $18,569,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $22.5M | 1,101,299 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $22.5M | $22,540,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $22.7M | 1,474,825 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $22.7M | 3,704,452 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $22.7M | 1,571,360 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.9M | 2,734,836 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $23.0M | 2,184,389 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.0M | 126,036 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23.0M | 1,706,436 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.1M | 3,955,718 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $23.2M | 3,443,647 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $23.2M | 189,256 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $23.2M | 336,622 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $23.2M | 279,573 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $23.3M | 2,552,242 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $23.3M | 139,537 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.5M | 777,189 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.5M | 624,874 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.6M | 190,439 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $23.6M | 1,392,185 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.8M | 482,121 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $23.8M | 1,279,040 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.9M | 268,255 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $24.0M | 2,452,594 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.4M | 329,468 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.5M | 248,152 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $24.6M | 1,278,649 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $24.7M | 1,433,570 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.8M | 1,460,413 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $25.5M | 583,284 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.6M | 217,054 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $25.6M | 500,463 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $25.7M | 105,182 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $25.7M | 401,319 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $25.9M | 2,494,744 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $25.9M | 1,108,356 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $26.0M | 531,013 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $26.1M | 224,547 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.4M | 730,017 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.4M | 497,390 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $26.5M | $24,851,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $26.7M | 4,388,109 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $26.7M | 1,376,634 | 0.0% |