Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $32.8M | 114,278 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.0M | 223,041 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $33.1M | 954,640 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $33.1M | 473,490 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $33.2M | 805,644 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.3M | 264,151 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $33.4M | 1,050,552 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $33.5M | $32,500,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $33.8M | 737,500 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.9M | 1,158,554 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34.1M | 3,075,394 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $34.2M | 322,100 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $34.3M | 59,900 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $34.3M | 752,624 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $34.4M | 347,910 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.8M | 476,054 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $35.1M | 159,357 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.3M | 202,328 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.7M | 187,750 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $36.0M | 815,483 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.1M | 227,299 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.1M | 376,998 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $36.3M | 1,548,200 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $36.3M | 653,660 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $36.4M | 177,328 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $36.6M | 220,900 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $37.1M | 91,121 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $37.1M | 422,600 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $37.1M | 755,867 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.2M | 322,586 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $37.3M | 2,437,073 | 0.1% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $37.3M | 811,000 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $37.4M | 1,303,323 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $37.6M | 1,900,749 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $37.6M | 716,348 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $38.0M | 409,486 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $38.3M | 571,676 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $38.4M | $29,650,000 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $38.4M | 6,844,222 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $38.7M | 152,655 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9M | 232,935 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.0M | 248,931 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $39.2M | 453,573 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39.2M | 2,526,879 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $39.6M | 291,246 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.2M | 455,274 | 0.1% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $40.3M | 680,000 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $40.4M | 2,535,990 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $40.8M | 187,112 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $40.8M | 1,204,154 | 0.1% |