Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.9M | 71,997 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 27,767 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.9M | 167,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.9M | 37,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9M | 36,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 54,343 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 46,738 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 24,058 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.0M | $2,100,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 23,692 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0M | 77,563 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.0M | 1,000,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 174,159 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0M | 69,500 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.0M | $2,000,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 21,343 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 9,861 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.0M | 84,217 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0M | 14,159 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0M | 347,269 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.0M | 93,732 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 36,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 211,276 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 28,355 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 23,580 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 23,940 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 21,300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1M | 28,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 50,109 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1M | 107,200 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 31,285 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1M | 130,560 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1M | 74,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 8,040 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 4,666 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.1M | 26,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1M | 110,124 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1M | 16,007 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 23,170 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 52,682 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.2M | 64,624 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 24,018 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.2M | 649,999 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 65,043 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 18,577 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.2M | 27,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 44,629 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 66,384 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.2M | 34,610 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2M | 44,100 | 0.0% |