Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $16.2M | 762,984 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $16.2M | 982,234 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.2M | 784,502 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.3M | 114,207 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.4M | 229,731 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $16.4M | 208,792 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16.4M | 1,268,173 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $16.5M | 89,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.5M | 56,232 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.6M | 742,022 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $16.6M | 1,585,854 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.6M | 533,473 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.7M | 129,663 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.7M | 113,296 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $16.8M | 832,050 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 234,306 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $16.9M | $27,000,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.9M | 140,553 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.9M | 5,792,681 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.9M | 135,258 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.0M | 83,623 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $17.0M | 148,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.1M | 53,180 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $17.1M | 1,443,677 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $17.2M | 10,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.2M | 63,294 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.2M | 158,389 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.5M | 152,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.5M | 59,505 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $17.6M | 460,677 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $17.6M | 124,006 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.7M | 87,569 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.7M | 672,264 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $17.8M | 260,054 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $17.9M | 1,275,556 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.1M | 961,195 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.1M | 298,885 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.1M | 691,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.2M | 259,044 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.2M | 88,698 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.2M | 100,100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.2M | 139,309 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $18.3M | 739,127 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.4M | 36,632 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $18.6M | 36,500 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $18.6M | $18,501,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $18.7M | 213,793 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $18.7M | 538,730 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $18.7M | 22,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.8M | 61,136 | 0.0% |