Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.0M | 61,138 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.3M | 40,281 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.3M | 1,177,445 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $16.3M | 222,656 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.4M | 317,955 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $16.4M | 1,128,567 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.6M | 234,181 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $16.7M | 1,431,144 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.8M | 60,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.8M | 206,818 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.8M | 272,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 81,842 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16.8M | 553,198 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $16.8M | 429,419 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.9M | 137,899 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $17.0M | 129,109 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0M | 740,099 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.1M | 96,327 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 79,489 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.4M | 204,949 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.4M | 43,910 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $17.4M | $18,644,000 | 0.0% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $17.4M | $18,068,000 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $17.4M | 103,295 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $17.5M | $16,571,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 226,649 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $17.7M | 605,151 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.7M | 69,283 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.8M | 253,487 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.8M | 106,914 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.9M | 123,336 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $18.3M | 364,430 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $18.3M | $15,050,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $18.4M | 171,192 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.4M | 823,278 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.4M | 355,133 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.6M | 74,304 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $18.8M | $18,131,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.8M | 220,619 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.9M | 52,681 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $18.9M | 968,875 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $18.9M | 1,255,115 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.0M | 520,209 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.0M | 44,240 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.3M | 184,986 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $19.4M | 155,984 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4M | 46,555 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.5M | 201,399 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $19.5M | $18,747,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $19.8M | 644,311 | 0.0% |