Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $2.2M | 29,042 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2M | 13,400 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.2M | 39,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.2M | 120,222 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2M | 13,600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.2M | 76,669 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.2M | 96,298 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.2M | 124,611 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.2M | 18,028 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2M | 11,282 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 33,678 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 97,861 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3M | 68,122 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 23,959 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3M | 59,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.3M | 31,007 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.3M | 449,187 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 21,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,015 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 23,100 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.3M | 45,612 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 21,238 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 24,738 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.4M | $3,091,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.4M | 137,332 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4M | 49,550 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 95,125 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4M | 152,648 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4M | 410,706 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4M | 69,500 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.4M | $2,435,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 9,199 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $2.4M | $2,445,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $2.5M | $1,585,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $2.5M | $2,351,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 36,450 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.5M | $2,600,000 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.5M | 230,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.5M | 104,759 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.5M | 76,228 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.5M | 35,921 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.5M | $2,554,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 36,302 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 136,827 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.5M | 36,200 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.5M | 30,083 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.5M | 58,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $2.6M | $2,100,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $2.6M | $2,500,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6M | 84,918 | 0.0% |