Q3 2024 Holdings
Filed 2024-10-31 | 447 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $10.1M | 57,164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3M | 68,503 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.3M | 35,197 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.4M | 619,862 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.6M | 128,017 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 66,583 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.8M | 38,301 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 52,342 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9M | 100,536 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $10.9M | 119,896 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.0M | 211,361 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.2M | 242,901 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.2M | 67,310 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 62,552 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.4M | 192,608 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.4M | 277,228 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $11.5M | 143,565 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.5M | 245,512 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 32,218 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.7M | 1,462,030 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $11.7M | 188,744 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.8M | $11,708,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.4M | 182,067 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.4M | 167,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 72,977 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.6M | 261,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2M | 178,397 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $13.2M | $9,382,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.2M | 104,302 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.2M | 1,204,231 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $13.3M | $14,254,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.5M | 264,843 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7M | 455,047 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.7M | 133,168 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.8M | 137,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.0M | 36,569 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 145,853 | 0.1% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $14.3M | $12,896,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.5M | 49,002 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 172,568 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6M | 29,647 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.7M | 774,752 | 0.1% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $14.7M | $11,253,000 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.8M | 83,127 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1M | 77,230 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.1M | 152,451 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5M | 149,037 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.9M | 151,090 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.3M | 148,370 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 42,988 | 0.1% |