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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $9.5M | 16,096 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6M | 48,596 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 105,249 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.8M | 155,224 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9M | 72,427 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.9M | 271,249 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 204,297 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.1M | 87,658 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 21,746 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.2M | 445,772 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.3M | 247,095 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $10.5M | 1,178,580 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.6M | 285,315 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $10.6M | $10,724,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.6M | 977,629 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $10.6M | $11,103,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.7M | 221,303 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.7M | 321,996 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8M | 36,019 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $10.9M | 226,234 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.9M | 29,184 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $10.9M | $11,275,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $10.9M | $9,875,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.0M | 297,725 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $11.2M | $11,211,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 155,498 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.2M | 563,925 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.3M | 284,938 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.3M | 13,760 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.4M | 384,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.5M | 91,268 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.5M | 66,865 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.7M | 229,616 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.8M | 500,894 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.9M | 201,754 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.9M | 75,294 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.9M | 876,094 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.0M | 144,917 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.0M | 84,288 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.1M | 411,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.1M | 177,963 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $12.2M | 1,441,142 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.2M | 255,485 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.3M | 278,672 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.3M | 104,096 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.5M | 852,889 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5M | 39,899 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.6M | 268,982 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6M | 170,378 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $12.6M | 647,955 | 0.0% |