Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $220.3K | 1,095 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $220.6K | 2,078 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $220.8K | 2,979 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $221.4K | 4,812 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $221.6K | 10,020 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $221.7K | 5,216 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $221.9K | 525 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $222.0K | 993 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $223.1K | 5,461 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $223.8K | 1,328 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $224.1K | 148,382 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $224.1K | 549 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $226.9K | 38,200 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $228.1K | 2,808 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $228.2K | 195,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $228.3K | 2,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $229.2K | 4,637 | 0.0% |
| Stag Indl Inc(STAG)Call | COM | 85254J102 | $230.8K | 6,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231.1K | 6,908 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $232.0K | 21,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $232.3K | 2,695 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $232.4K | 10,078 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $232.9K | 5,387 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $234.0K | 12,188 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $234.0K | 1,700 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $234.1K | 4,097 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $234.2K | 1,207 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $234.9K | 2,787 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $236.4K | 4,137 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $237.2K | 14,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $237.7K | 2,181 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $238.5K | 14,455 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $238.9K | 627 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $239.5K | 3,021 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $240.3K | 23,219 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $241.2K | 1,175 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $241.3K | 1,692 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $241.4K | 9,900 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $243.3K | 23,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $243.4K | 49,682 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $243.5K | 46,835 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $243.7K | 2,202 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243.8K | 1,010 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $244.5K | 333 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $244.7K | 1,768 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $244.8K | 3,120 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $247.4K | 20,050 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $247.7K | 2,300 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $248.0K | 95,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $248.2K | 42,357 | 0.0% |