Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $207.1K | 8,364 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $211.5K | 2,620 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $216.8K | 1,631 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $220.5K | $250,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $222.0K | 14,295 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $223.6K | 12,078 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $224.8K | 4,685 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $225.1K | $250,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $226.2K | 528 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $228.9K | $250,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $229.4K | 6,539 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $229.7K | 13,638 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $230.2K | $250,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $231.6K | $250,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $234.2K | 544 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235.1K | 6,738 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $242.8K | 9,357 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $244.7K | 680 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $246.0K | 25,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $246.0K | 547 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $247.9K | 5,260 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $249.4K | 14,340 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $255.0K | 5,160 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $256.0K | 2,700 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $256.0K | 4,868 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $258.5K | 11,700 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $264.9K | 15,050 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $265.9K | 19,893 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $269.8K | 15,366 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $273.2K | 992 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $273.6K | 2,671 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $276.1K | 2,797 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $286.5K | 38,712 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $288.1K | 3,028 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $292.7K | 14,527 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $293.4K | 4,075 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $294.4K | 3,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $296.1K | 3,323 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $298.3K | 27,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $301.1K | 5,066 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $304.8K | 26,053 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $305.3K | $250,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $307.8K | 46,085 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $311.6K | 1,260 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $328.0K | $250,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $330.2K | 1,927 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $344.7K | 17,139 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $348.0K | 1,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $354.8K | 18,704 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $355.0K | 6,038 | 0.0% |