Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 62,391 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.0M | 402,528 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.1M | 69,013 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.2M | $13,400,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.2M | 205,298 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2M | 151,556 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.3M | 88,902 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.3M | 137,075 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.4M | 116,221 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.4M | 234,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4M | 75,521 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.4M | 5,410,365 | 0.0% |
| Shift4 Pmts Inc | NOTE12/1 | 82452JAB5 | $13.4M | $12,550,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.5M | 318,176 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.6M | 136,749 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.6M | 176,528 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7M | 140,274 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7M | 104,391 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.8M | 21,468 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $13.9M | 272,151 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.1M | 508,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1M | 176,956 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.2M | 811,103 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.3M | 33,024 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $14.3M | 109,608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 55,155 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.3M | 75,111 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.3M | 1,182,807 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.4M | 56,403 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5M | 319,544 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.5M | 295,101 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.6M | 100,809 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.7M | 220,077 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.7M | 825,060 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.7M | 114,977 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.8M | 114,235 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0M | 122,860 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $15.0M | 9,162 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.0M | 413,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.0M | 195,830 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.1M | 559,481 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $15.2M | 267,867 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $15.2M | 351,653 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.2M | 914,430 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $15.4M | 646,315 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $15.5M | 125,672 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.7M | 53,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 30,060 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.9M | 77,686 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.0M | 209,235 | 0.0% |