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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $476.5K | 1,916 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $479.6K | 6,481 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $484.7K | 4,530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $485.8K | 4,558 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $486.9K | 6,049 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $487.3K | 4,390 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $487.4K | 109,527 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $493.9K | 1,605 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $494.4K | 6,158 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $494.9K | 3,467 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $500.3K | 68,247 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $501.8K | 15,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $507.9K | 10,728 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $508.5K | 2,581 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $511.2K | 9,695 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $513.8K | 12,313 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $522.0K | 12,106 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $523.0K | 1,348 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $524.7K | 2,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $530.4K | 5,839 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $531.5K | 11,439 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $531.7K | 42,000 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $532.0K | 100,180 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $533.5K | 4,706 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $534.4K | 18,805 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $535.0K | 5,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $535.8K | 32,261 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $538.5K | 6,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $539.8K | 4,075 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $539.8K | 2,396 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $541.6K | 42,017 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $543.6K | 9,424 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $545.7K | 5,409 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $548.3K | 11,300 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $548.4K | 15,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $549.5K | 4,239 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $554.5K | 15,007 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $558.6K | 3,351 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $559.0K | 4,001 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $563.0K | 4,359 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $563.0K | 5,849 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $564.3K | 2,678 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $565.1K | 18,535 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $570.7K | 7,700 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $571.4K | 21,109 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $572.6K | 15,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $572.7K | 5,546 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $573.5K | 700 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $573.8K | 44,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $576.0K | 2,964 | 0.0% |