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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8M | 98,169 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.8M | 416,587 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 177,718 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.9M | 66,961 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 19,966 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9M | 38,601 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9M | 42,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 29,135 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $4.0M | $4,400,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0M | 167,527 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0M | 53,000 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.0M | 44,285 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.0M | 55,695 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.1M | 70,066 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.1M | 28,030 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1M | 48,090 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.1M | 76,601 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.1M | 191,838 | 0.0% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $4.1M | 170,000 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.2M | 82,242 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.2M | 13,907 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.2M | 51,792 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.2M | 27,811 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $4.3M | $49,028 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.3M | 317,498 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 75,066 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.3M | 573,445 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3M | 35,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.3M | 22,624 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $4.3M | $4,461,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.3M | 28,034 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4M | 35,876 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.4M | 192,676 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 12,845 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.4M | 88,787 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.5M | 124,136 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.5M | 203,503 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 738 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.5M | 183,891 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.5M | $4,460,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.5M | 227,989 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5M | 63,726 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 42,725 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $4.6M | 190,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6M | 108,997 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.6M | 32,248 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.6M | 258,367 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.6M | 200,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.6M | 15,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 97,519 | 0.0% |