Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $38.2M | 640,957 | 0.1% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $38.5M | $44,000,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.6M | 2,592,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.7M | 923,162 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.9M | 345,865 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $39.0M | 5,013,400 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $39.2M | 319,776 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.4M | 347,600 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $39.5M | 4,930,200 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $39.7M | 230,181 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.7M | 225,900 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $39.8M | 319,157 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $40.1M | 150,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $40.5M | 1,174,964 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $40.5M | 1,641,900 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $40.8M | 472,582 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $41.1M | 478,179 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.2M | 240,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.3M | 256,253 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $41.3M | 241,293 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $41.4M | 229,850 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.5M | 472,541 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.5M | 1,511,365 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $41.6M | 1,519,268 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $42.2M | 962,687 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.6M | 1,000,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $42.7M | 1,774,653 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $42.7M | 657,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.9M | 214,197 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.3M | 1,172,145 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5M | 90,402 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.9M | 537,874 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $44.0M | 3,932,792 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $44.0M | 127,023 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $44.4M | 112,107 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $44.5M | 430,222 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $44.7M | 1,383,810 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.7M | 256,815 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $44.9M | 6,676,248 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $45.1M | 607,100 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $45.5M | 634,329 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $45.7M | 984,475 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $45.9M | 2,431,252 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $46.1M | 276,281 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.4M | 178,101 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $47.0M | 541,200 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $47.1M | 757,820 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $47.4M | 607,471 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5M | 656,990 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $47.7M | 453,688 | 0.1% |