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 |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $3.8M | 200,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.8M | 252,807 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8M | 334,470 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 18,265 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 58,289 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9M | 75,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9M | 32,708 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.9M | $4,047,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.9M | 619,469 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.9M | 61,206 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.0M | 73,599 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.0M | 110,856 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 33,727 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.0M | 75,554 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.0M | 49,483 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.1M | 66,356 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1M | 264,445 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.1M | 201,321 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 14,199 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1M | 42,100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.1M | 260,976 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.1M | 164,476 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $4.2M | $4,615,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.2M | 107,679 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.2M | 154,608 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.3M | 432,544 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.3M | 39,336 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 11,465 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.3M | 80,481 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.3M | 142,532 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 578,770 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 36,589 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 61,941 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3M | 108,612 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4M | 25,920 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4M | 94,353 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4M | 54,162 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.4M | $4,348,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4M | 58,617 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.5M | 31,330 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 16,269 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5M | 32,083 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.6M | 78,584 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.6M | 2,224,138 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.6M | 320,294 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 26,311 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.7M | 349,470 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $4.7M | 190,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7M | 31,206 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.7M | 36,354 | 0.0% |