Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 44,283 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2M | 99,990 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2M | 109,231 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 306,157 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $3.2M | $2,612,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.2M | 528,691 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 75,419 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2M | 41,682 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.2M | 29,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 42,380 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 20,591 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 9,251 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3M | 106,742 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.3M | 18,812 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.3M | 60,678 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.3M | 1,646,686 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3M | 89,119 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 38,758 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4M | 168,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 40,850 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4M | 78,150 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.4M | 80,800 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.4M | 83,779 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 5,761 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.5M | 18,285 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.5M | 11,197 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.5M | 825,377 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.5M | $3,500,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 16,644 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.5M | 40,005 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.5M | 200,125 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.5M | 57,628 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.5M | 45,335 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.5M | 75,433 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.6M | 329,162 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.6M | 180,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,158 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $3.6M | $2,042,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6M | 37,859 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.7M | 230,256 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.7M | 67,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7M | 313,135 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 25,487 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 59,072 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $3.7M | $3,750,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.7M | 287,703 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.7M | 23,340 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8M | 76,320 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.8M | 225,084 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8M | 71,591 | 0.0% |