Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $6.5M | 58,374 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5M | 63,110 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6M | 374,284 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6M | 89,182 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.6M | 68,030 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $6.6M | 82,480 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6M | 57,073 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $6.6M | 176,878 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.7M | 46,383 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $6.7M | 675,000 | 0.0% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $6.7M | 126,700 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.8M | 510,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $6.8M | 88,735 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.8M | 29,682 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 32,669 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 38,956 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8M | 39,051 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9M | 53,498 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.0M | 20,395 | 0.0% |
| Waste Connections Inc(WCN)CallA | COM | 94106B101 | $7.0M | 40,600 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $7.0M | 116,691 | 0.0% |
| Amedisys Inc(AMED)PutA | COM | 023436108 | $7.0M | 76,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0M | 151,593 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.0M | 6,364 | 0.0% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $7.0M | 100,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.0M | 162,338 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1M | 215,875 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.1M | 255,396 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $7.1M | 301,080 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1M | 30,371 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.1M | 253,675 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.1M | 314,368 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2M | 67,800 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $7.2M | 174,020 | 0.0% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $7.2M | 25,000 | 0.0% |
| Vaneck ETF Trust(SMH)PutA | SEMICONDUCTR ETF | 92189F676 | $7.3M | 30,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.3M | 42,868 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4M | 233,101 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $7.4M | 7,595,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.5M | 44,613 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5M | 87,032 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.5M | 63,701 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $7.5M | 741,050 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5M | 430,851 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.6M | 99,507 | 0.0% |
| Block Inc | NOTE5/0 | 852234AJ2 | $7.6M | 8,295,000 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $7.7M | 945,452 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7M | 125,035 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 80,553 | 0.0% |
| Twilio Inc(TWLO)CallA | CL A | 90138F102 | $7.7M | 71,290 | 0.0% |