Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $810 | $7,000 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.9K | 121 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $13.1K | 326 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $17.8K | $698,720 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL A | G61188127 | $18.1K | 1,027 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.2K | 318 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.9K | 150 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.4K | 112 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.8K | 1,418 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.8K | 2,715 | 0.0% |
| Qiagen NVCall | CALL | N72482909 | $24.0K | $426,183 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $24.0K | 1,246 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.6K | 752 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $29.6K | 3,149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.8K | 821 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32.7K | 2,006 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $35.7K | 413 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.2K | 110 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $39.0K | 346 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $39.6K | 1,217 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $39.8K | 1,207 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.2K | 1,188 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $42.4K | 836 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $44.2K | 743 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $44.5K | 681 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $45.0K | 1,211 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $45.6K | 5,069 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.3K | 582 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $47.2K | 471 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $55.1K | 1,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $58.2K | 537 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $58.7K | 1,611 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $62.0K | 777 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $62.1K | 1,606 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $62.3K | 2,166 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $63.4K | 427 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $65.1K | 6,838 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $66.2K | 343 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $67.5K | 1,096 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $70.9K | 1,644 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $71.2K | 326 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $71.7K | 1,172 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $75.2K | 1,102 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $77.0K | 564 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78.8K | 315 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $82.3K | 2,229 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $83.6K | 1,574 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $83.6K | 14,029 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $87.1K | 1,543 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $93.1K | 19,807 | 0.0% |