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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 16,814 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 34,499 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.3M | 202,705 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $4.3M | $4,900,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $4.4M | $4,593,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.4M | 47,038 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 13,918 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.4M | 37,263 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.4M | 28,057 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 55,056 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 120,123 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 153,015 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5M | 75,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.5M | 238,164 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.5M | 257,739 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.5M | 28,391 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.5M | 115,133 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 22,672 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6M | 334,470 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.6M | 101,324 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 39,325 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.6M | 38,595 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6M | 44,647 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.6M | 23,489 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.7M | 30,571 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7M | 124,177 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 714,987 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.7M | 243,352 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 132,355 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.8M | 1,687,032 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $4.8M | 190,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9M | 38,910 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.9M | 94,425 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 8,355 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.9M | 37,708 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $4.9M | $72,225 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9M | 444,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.0M | 161,683 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0M | 203,503 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0M | 269,180 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.0M | 111,742 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.0M | $5,047,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 71,422 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2M | 252,269 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 40,725 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2M | 36,608 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.2M | 22,916 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.2M | 133,772 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.2M | 38,879 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.3M | 15,834 | 0.0% |