Q4 2024 Holdings
Filed 2025-02-14 | 190 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6M | 90,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 30,028 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.3M | 15,706 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5M | 200,000 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.6M | 189,691 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 40,169 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.0M | 32,110 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1M | 7,685 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.2M | $10,000,000 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.2M | 413,416 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 29,473 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $8.4M | 100,000 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.6M | 1,525,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 50,508 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 100,000 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9.1M | 346,293 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.2M | 250,000 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.5M | 350,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 53,818 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.5M | 113,231 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.6M | 400,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.6M | 200,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.8M | $10,500,000 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.9M | 95,100 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.2M | 150,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4M | 2,092 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.5M | 4,976 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 19,450 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4M | 175,808 | 0.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $12.1M | 1,100,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3M | 162,320 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $12.7M | 886,262 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.9M | 83,700 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.4M | 485,117 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $13.7M | 700,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8M | 71,370 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.1M | 347,171 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $14.2M | 826,400 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.8M | 222,500 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.1M | 215,000 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $15.4M | 550,000 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.5M | 1,675,798 | 0.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $16.2M | $18,000,000 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $16.6M | 225,000 | 0.3% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $16.8M | 500,000 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $18.2M | 2,008,211 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.5M | 250,000 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.9M | 328,900 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 405,000 | 0.3% |