Q2 2024 Holdings
Filed 2024-08-14 | 497 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $142.2M | 1,310,265 | 3.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $139.0M | 1,305,446 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $123.5M | 528,442 | 2.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $121.6M | 2,506,286 | 2.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $120.3M | 8,336,657 | 2.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $117.7M | 1,718,487 | 2.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $89.5M | 8,306,005 | 1.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $84.7M | 2,324,339 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $83.4M | 1,658,921 | 1.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $81.6M | 1,403,679 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $81.3M | 782,794 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.1M | 159,239 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.8M | 552,484 | 1.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $79.9M | 11,879,117 | 1.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $78.8M | 1,490,410 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $77.4M | 3,919,381 | 1.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $76.7M | 1,141,334 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $72.9M | 2,193,929 | 1.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $72.3M | 678,429 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.5M | 546,896 | 1.5% |
| Hashicorp Inc | COM CL A | 418100103 | $71.5M | 2,121,984 | 1.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $68.7M | 2,481,935 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.1M | 208,837 | 1.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $63.9M | 744,836 | 1.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $63.8M | 731,060 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $63.6M | 2,216,804 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $62.8M | 190,119 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $56.5M | 615,495 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $56.0M | 995,550 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.6M | 433,099 | 1.1% |
| Silk RD MED Inc | COM | 82710M100 | $53.3M | 1,970,373 | 1.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $52.0M | 2,040,732 | 1.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $51.4M | 3,319,173 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.0M | 92,254 | 1.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $49.9M | 1,104,803 | 1.0% |
| Wayfair Inc | NOTE 3.500%11/1 ADDED | 94419LAR2 | $47.3M | $34,100,000 | 1.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $46.6M | 1,048,965 | 1.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $46.3M | 1,985,854 | 1.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.6M | 814,452 | 0.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $42.8M | 3,959,576 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $41.5M | 3,712,258 | 0.9% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $41.5M | 1,014,239 | 0.9% |
| Ford MTR Co del | 3/1 | 345370CZ1 | $38.1M | $37,698,000 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.5M | 64,269 | 0.8% |
| Duke Energy Corp New | NOTE 4.125% 4/1 ADDED | 26441CBY0 | $36.5M | $36,600,000 | 0.8% |
| Uber Technologies Inc | 12/1 | 90353TAJ9 | $35.7M | $33,086,000 | 0.7% |
| Great Ajax Corp | COM | 38983D300 | $35.1M | 9,834,208 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $35.1M | 121,066 | 0.7% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $33.5M | 67,482 | 0.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 ADDED | 125896BX7 | $33.4M | $34,100,000 | 0.7% |