Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 109,709 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.0M | 48,249 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.0M | 248,391 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.0M | 229,897 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 68,446 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1M | 58,189 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 27,086 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.1M | 44,918 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.2M | 769,160 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2M | 11,416 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.2M | 183,456 | 0.0% |
| Travelers Companies Inc | COM | 00894E113 | $6.2M | 30,648 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.3M | 29,901 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 114,738 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 95,773 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.4M | 79,756 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.5M | 168,403 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.5M | 1,155,427 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 40,946 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6M | 84,360 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6M | 526,195 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6M | 232,588 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7M | 29,889 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $6.7M | $5,150,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 23,291 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8M | 31,548 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.8M | 57,932 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.8M | 35,292 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9M | 203,487 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.9M | 126,907 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.9M | 119,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 78,624 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9M | 64,510 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 16,308 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0M | 67,434 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.0M | $6,762,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 12,564 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.1M | 129,342 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.1M | 78,226 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.2M | 288,827 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.2M | 294,832 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.3M | 361,047 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.3M | 114,702 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3M | 115,878 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4M | 254,750 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4M | 58,558 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.4M | 521,273 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.4M | 40,380 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4M | 139,232 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 37,239 | 0.0% |