Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9M | 152,648 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9M | 33,601 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $1.9M | $2,000,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.9M | 53,784 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9M | 51,808 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9M | 134,593 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 41,059 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 34,050 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.9M | 230,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9M | 74,169 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 36,800 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $2.0M | $1,585,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $2.0M | $1,700,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.0M | $2,000,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 23,704 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 24,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0M | 13,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0M | 59,700 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.0M | $1,600,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0M | 107,355 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 13,699 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 45,680 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 94,475 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0M | 182,333 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 40,733 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 88,657 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1M | 37,067 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 20,142 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1M | 28,979 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.1M | 49,550 | 0.0% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $2.1M | $1,721,000 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 21,238 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.1M | $2,220,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 24,588 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2M | 36,680 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 69,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2M | 107,991 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2M | 6,761 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2M | 60,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 43,176 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 21,600 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 23,104 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 41,063 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 66,008 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 65,807 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2M | 64,825 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $2.2M | 616,251 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3M | 18,721 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 9,199 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3M | 36,200 | 0.0% |