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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 31,171 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7M | 81,215 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.7M | 51,786 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $4.8M | $4,639,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $4.8M | $4,500,000 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $4.8M | 190,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 147,641 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.9M | 46,543 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 65,552 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 127,351 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.0M | 137,013 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $5.0M | $104,659 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0M | 291,087 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.0M | 198,488 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.1M | 448,369 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $5.1M | 194,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.1M | 197,993 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.1M | 95,539 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.1M | 116,137 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.2M | 63,760 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.2M | 578,117 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2M | 32,041 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.3M | 107,164 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 16,249 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $5.3M | 375,456 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.4M | 52,693 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4M | 304,989 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.4M | 2,940,605 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.5M | 69,690 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5M | 75,700 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.5M | $4,736,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.6M | 205,230 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6M | 103,685 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.6M | 106,849 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6M | 43,371 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6M | 17,433 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 39,390 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.6M | 379,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7M | 275,510 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.7M | 989,541 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 50,295 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7M | 34,663 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.8M | 622,578 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.8M | 357,937 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0M | 35,649 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.0M | 55,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.0M | 178,030 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0M | 76,475 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0M | 75,518 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0M | 91,405 | 0.0% |