Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $347 | 3,194 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $351 | 5,598 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $351 | 2,825 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $352 | $300,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $353 | 268 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $358 | 10,706 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $359 | 2,705 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $362 | $400,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $362 | $300,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $371 | 1,362 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $371 | 1,705 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $380 | 6,176 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $380 | 8,859 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $382 | 2,087 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $405 | 1,213 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $405 | 8,392 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $410 | 3,227 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $429 | $300,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $432 | 9,239 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $434 | 24,714 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $437 | 2,827 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $438 | 12,978 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $439 | 8,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $442 | 2,969 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $455 | 13,050 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $455 | 8,193 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $455 | 5,893 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $462 | 18,247 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $467 | 25,943 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $469 | 5,996 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $472 | 19,332 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $480 | 8,912 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $483 | 12,354 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $486 | 10,136 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $490 | $500,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $499 | 2,866 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $510 | 4,668 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $513 | 67,412 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $539 | 1,942 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $543 | 2,372 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $549 | 4,573 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $555 | 5,785 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $558 | 4,313 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $567 | 7,841 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $576 | 289,269 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $587 | 19,814 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $595 | 18,596 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $619 | 30,874 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $625 | 69,771 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $641 | 13,144 | 0.0% |