Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment STK(MTG) | COM | 552848103 | $1.2M | 45,713 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 18,949 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 36,815 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 18,054 | 0.0% |
| Coherus Bioscience Inc | NOTE 1.500% 4/1 | 19249HAB9 | $1.2M | $1,500,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,421 | 0.0% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $1.2M | 17,020 | 0.0% |
| CleanSpark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 127,055 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2M | 204,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 9,436 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.2M | 12,847 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 7,008 | 0.0% |
| DOW Chemical STK(DOW) | COM | 260557103 | $1.2M | 22,032 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,624 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2M | 3,749 | 0.0% |
| Valspar Corp(VAL) | CL A | G9460G101 | $1.2M | 21,673 | 0.0% |
| Twenty-First Century FOX(FOXA) | CL A COM | 35137L105 | $1.2M | 28,669 | 0.0% |
| American Tower Corp(AMT) | CL A | 03027X100 | $1.2M | 5,260 | 0.0% |
| The ADT Corporation(ADT) | COM | 00090Q103 | $1.2M | 170,336 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.2M | 7,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 9,520 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.2M | 49,124 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 27,408 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3M | 48,886 | 0.0% |
| Avery Dennison STK(AVY) | COM | 053611109 | $1.3M | 5,761 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,267 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 25,268 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 8,106 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 8,562 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 14,355 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.3M | 15,708 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3M | 16,324 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.3M | 6,021 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,705 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3M | 72,642 | 0.0% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $1.3M | 102,097 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3M | 6,541 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 12,702 | 0.0% |
| Kohls STK(KSS) | COM | 500255104 | $1.3M | 62,857 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.3M | $2,000,000 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.3M | 3,690 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $1.3M | 189,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 19,816 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.3M | 18,887 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4M | 49,086 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 3,472 | 0.0% |
| KLA Tencor Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,757 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.4M | 15,657 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,197 | 0.0% |