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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $12.7M | 91,896 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $12.7M | 568,274 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.8M | 158,933 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8M | 57,188 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.9M | 135,370 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12.9M | 467,609 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 35,550 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.1M | 6,701,988 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.1M | 105,602 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.1M | 220,685 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.1M | 3,505,138 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.2M | 196,917 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.2M | 156,790 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $13.2M | $12,950,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.3M | 180,201 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.3M | 1,009,619 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $13.4M | $13,700,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.4M | 316,625 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $13.4M | 7,613,004 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $13.5M | 210,750 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.6M | 41,227 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.6M | 508,097 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.6M | 442,376 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.7M | 117,364 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.7M | 253,487 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $13.8M | 339,224 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 56,724 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.8M | 55,752 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.9M | 116,221 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.0M | 17,038 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.0M | 83,786 | 0.0% |
| Shift4 Pmts Inc | NOTE12/1 | 82452JAB5 | $14.1M | $12,550,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.2M | 73,953 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.2M | 109,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.2M | 183,647 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.3M | 239,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 79,216 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.5M | 548,260 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.5M | 307,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 26,737 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $14.6M | 666,708 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.6M | 246,619 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.6M | 848,543 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 48,951 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $14.7M | 270,247 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $14.7M | 357,438 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14.9M | 139,621 | 0.0% |
| Stem Inc | COM | 85859N102 | $14.9M | 13,413,934 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.9M | 52,794 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.9M | 84,608 | 0.0% |