Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,856 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,233 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,892 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 32,474 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 7,652 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,615 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 17,688 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.1M | $600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 33,670 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 13,067 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 24,997 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 26,666 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 5,502 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 8,961 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 100,806 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,047 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 23,256 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.2M | $900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 6,031 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2M | 34,888 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $1.2M | $1,310 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 32,927 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 11,348 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 13,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,764 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 19,972 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 63,504 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3M | 17,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.3M | $1,100 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,246 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.3M | 18,582 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,553 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,108 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 14,493 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 37,007 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 164,476 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4M | 22,412 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 53,198 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4M | 14,325 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 8,492 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 11,696 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 5,526 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 3,754 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 9,261 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,339 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,123 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,431 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 8,028 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5M | 14,731 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.6M | 46,929 | 0.0% |