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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.5M | 46,601 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5M | 70,327 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5M | 379,683 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $7.6M | 509,082 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6M | 97,452 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.7M | 3,732,029 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.7M | 233,191 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7M | 125,373 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 29,966 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.8M | 329,165 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $7.8M | $5,567,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.8M | 1,740,354 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.8M | 367,081 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.9M | 105,815 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $7.9M | $9,750,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9M | 94,227 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.0M | 345,373 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0M | 8,311 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.1M | 109,665 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 99,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 34,918 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.2M | 166,990 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2M | 111,144 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.3M | 53,135 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.3M | 386,996 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3M | 94,183 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 196,122 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 35,980 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $8.4M | $8,500,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.4M | 106,915 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8.5M | 2,452,040 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6M | 20,976 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.6M | 61,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6M | 121,109 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8M | 44,475 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8M | 36,396 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.8M | 81,192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.8M | 116,322 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9M | 64,753 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.9M | 156,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 151,760 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.2M | 431,942 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 210,408 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.3M | 94,864 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.3M | 121,785 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3M | 114,495 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.4M | 175,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.4M | 370,330 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.5M | 128,383 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.5M | 47,188 | 0.0% |