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 |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $363.9K | 1,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $364.2K | 3,705 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $365.8K | 50,892 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $366.1K | 11,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $366.3K | 10,094 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $370.0K | 8,650 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $377.7K | 18,107 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $378.6K | 3,476 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $386.5K | 9,880 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $389.0K | $250,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $390.0K | 4,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $390.2K | 138,380 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $390.9K | 7,639 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $393.6K | 4,585 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $401.3K | 3,124 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $402.4K | 6,356 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $404.9K | 35,426 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $406.1K | 4,202 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $410.2K | $300,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $414.4K | $300,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $415.5K | 15,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $418.4K | 8,201 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $419.5K | 8,410 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $423.1K | 3,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $424.3K | 3,228 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $425.5K | 8,851 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $434.3K | 25,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $435.5K | 1,782 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $437.3K | 6,047 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $439.6K | 1,620 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $439.7K | $450,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $443.0K | 5,087 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $451.2K | 12,606 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $457.9K | 1,146 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $459.3K | $250,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $462.9K | 6,247 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $463.6K | 3,455 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $465.5K | 11,876 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $468.0K | $500,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $484.6K | 9,118 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $484.8K | 2,812 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $489.9K | 5,220 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $490.0K | 25,707 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $490.3K | 12,709 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496.5K | 3,316 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $498.8K | 4,032 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $509.6K | 5,427 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $518.4K | 2,470 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $520.4K | 347 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $524.7K | 972 | 0.0% |