Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $42.2M | 3,203,789 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $42.4M | 832,353 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.4M | 215,535 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $43.5M | 1,051,701 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $43.9M | 99,400 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $44.2M | 262,500 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.7M | 336,259 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $44.9M | 843,011 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $44.9M | 783,159 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $45.1M | 482,139 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $45.5M | 2,106,619 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $45.7M | 167,305 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $46.2M | 667,770 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $46.4M | 246,374 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $46.4M | 500,000 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $46.4M | $35,500,000 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $47.5M | 1,147,372 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $47.9M | 1,346,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.2M | 355,729 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $48.3M | 540,534 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $48.7M | 1,184,806 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $49.4M | 4,871,978 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $49.8M | 1,461,302 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $50.2M | 525,400 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.3M | 1,326,016 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $50.7M | 951,038 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $51.4M | 407,605 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.8M | 484,611 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $51.9M | 5,303,123 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $52.0M | 198,389 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $52.1M | 208,556 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $52.2M | 1,225,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.2M | 111,797 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.4M | 317,556 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $52.4M | 1,815,053 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $52.4M | 3,505,066 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52.5M | 211,008 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52.7M | 37,704 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $53.4M | 686,400 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $53.8M | 1,235,350 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $54.1M | 501,581 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $54.4M | 381,382 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $54.5M | 634,613 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.9M | 124,466 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.9M | 5,582,064 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $56.1M | 3,473,023 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $56.4M | 1,565,552 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $57.0M | 1,668,578 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.0M | 238,899 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $57.1M | 2,782,853 | 0.1% |