Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 97,160 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1M | 151,092 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1M | 50,743 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 134,940 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $6.2M | $6,300 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.2M | $6,100 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $6.2M | 137,105 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 50,039 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.2M | 168,220 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3M | 54,457 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.3M | 73,534 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $6.3M | 848,079 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.3M | 27,061 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 64,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.5M | 98,027 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.5M | $6,323 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 102,446 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 83,099 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $6.7M | $6,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.7M | 39,994 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.9M | 467,026 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0M | 56,024 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.0M | 236,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.1M | 56,465 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1M | 95,773 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 47,008 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $7.3M | 68,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 25,105 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.3M | 162,492 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.4M | $10,479 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.4M | 59,508 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.6M | 91,223 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.7M | 1,092,705 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.9M | 769,213 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $7.9M | 294,624 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.9M | 231,676 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0M | 107,674 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.0M | 82,974 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.1M | 203,072 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 57,501 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.3M | 127,027 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4M | 127,235 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.4M | 366,145 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.4M | 117,689 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4M | 168,908 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 80,718 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.5M | 287,909 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.6M | 24,762 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $8.7M | $8,410 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.8M | 281,512 | 0.1% |