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 |
|---|---|---|---|---|---|
| RTX Corporation | COM | 00755E105 | $15.0M | 149,295 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.0M | 32,369 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $15.3M | 496,258 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.4M | 216,583 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.4M | 452,195 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.4M | 364,391 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.4M | 114,420 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $15.5M | $15,075,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.5M | 1,165,218 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.6M | 288,011 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.6M | 229,810 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.7M | 180,796 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $15.7M | 433,172 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7M | 337,328 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.7M | 557,201 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.8M | 309,163 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.9M | 197,046 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $15.9M | 267,367 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $15.9M | 109,004 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.0M | 195,877 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.1M | 2,858,715 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $16.2M | 849,751 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16.2M | 29,821 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.4M | 53,357 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $16.4M | 151,989 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.5M | 528,630 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.5M | 109,771 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $16.6M | $15,131,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.7M | 1,027,310 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.8M | 467,383 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.9M | 130,609 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.1M | 272,679 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.2M | 58,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2M | 80,690 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.4M | 65,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.4M | 501,822 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $17.4M | 313,409 | 0.0% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $17.4M | $17,768,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.6M | 113,243 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.6M | 121,174 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.6M | 45,413 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $17.6M | 616,832 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.8M | 977,936 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.8M | 154,436 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.9M | 365,632 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.0M | 234,228 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.0M | 578,295 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $18.0M | 169,421 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.0M | 73,142 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $18.1M | $15,550,000 | 0.0% |