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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.3M | 183,289 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.3M | 31,751 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.3M | 185,984 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $5.3M | 190,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.3M | $5,424,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.3M | 55,500 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $5.4M | 323,533 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4M | 48,376 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.5M | 193,903 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5M | 560 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.5M | 32,610 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.5M | 274,957 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5M | 39,510 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6M | 239,023 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6M | 97,052 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $5.6M | 194,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6M | 189,048 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.7M | 115,452 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 99,802 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.8M | 379,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9M | 31,206 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.9M | 35,135 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9M | 16,337 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.9M | 217,392 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0M | 164,770 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 4,176 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 46,215 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.1M | 2,481,601 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $6.1M | $126,826 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.1M | 151,096 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2M | 69,611 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.2M | 56,344 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.3M | 397,969 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.3M | 358,843 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3M | 18,184 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $6.3M | 2,209,748 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.3M | 542,223 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.3M | 115,532 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4M | 148,426 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.4M | 562,687 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.4M | 65,154 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $6.5M | 1,732,575 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5M | 126,084 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5M | 12,824 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $6.6M | $6,184,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.6M | 253,941 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6M | 55,820 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.6M | 77,061 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6M | 53,648 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7M | 160,000 | 0.0% |