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 |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $248.5K | 25,021 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $248.5K | 23,489 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $248.7K | 2,962 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $249.5K | 860 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $250.6K | 3,282 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $250.9K | 3,379 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $251.0K | 15,141 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $251.5K | 846 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $251.7K | 22,675 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $252.2K | 661 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $252.3K | 792 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $253.1K | 930 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $253.3K | 1,813 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $253.8K | 15,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $254.2K | 2,834 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254.5K | 1,164 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $255.5K | 18,611 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $255.8K | 10,844 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $256.3K | 7,644 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $258.4K | 15,999 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $258.6K | 4,882 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $259.0K | 1,523 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $259.0K | 8,002 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $259.7K | 503 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $259.8K | 20,518 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $260.1K | 2,258 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $261.1K | 22,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.2K | 1,726 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $261.5K | 60,113 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $264.5K | 10,263 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $264.7K | 4,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $265.0K | 15,080 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $265.6K | 13,252 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $266.6K | 2,279 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $268.4K | 5,308 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $268.6K | 9,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $269.1K | 581 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269.4K | 2,688 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $270.1K | 2,506 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $271.0K | 4,515 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $271.3K | 1,100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $271.8K | 1,329 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $273.8K | 1,141 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $274.1K | 9,514 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $274.3K | 22,227 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $275.2K | 7,009 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $275.7K | 3,758 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276.3K | 20,966 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $276.9K | 5,441 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $277.8K | 2,269 | 0.0% |