Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $42.2M | 899,609 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $42.3M | 473,526 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $42.4M | 1,436,471 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $42.4M | 3,256,517 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $42.5M | 804,259 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $42.6M | 1,069,462 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $42.7M | 148,606 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 78,550 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $43.0M | 679,665 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.5M | 471,317 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.6M | 588,141 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $43.7M | 236,159 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $43.7M | 93,154 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $44.2M | $90,338,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.7M | 405,684 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.7M | 836,530 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $44.7M | 3,330,870 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $44.8M | 245,552 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $44.9M | 470,268 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $45.4M | 1,347,710 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.5M | 235,700 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $45.9M | 1,257,766 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $45.9M | 309,641 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46.0M | 408,350 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $46.1M | 355,907 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $46.2M | 277,926 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $46.3M | 277,483 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $46.4M | 205,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.6M | 156,104 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $47.1M | 2,263,558 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $47.1M | 468,084 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $47.2M | 626,287 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.6M | 364,260 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $47.8M | 299,353 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $47.8M | $50,000,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $48.0M | 536,426 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.0M | 1,128,522 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $48.3M | 2,023,555 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.6M | 142,711 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $48.7M | 419,684 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $48.9M | 91,400 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.7M | 222,230 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.2M | 1,079,738 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.4M | 4,167,480 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $50.5M | 988,554 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $50.9M | 290,874 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $51.0M | 225,993 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.6M | 374,196 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $51.8M | 1,005,807 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $52.2M | 182,599 | 0.1% |