Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $18.1M | 149,035 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.3M | 77,276 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.4M | 494,093 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.5M | 239,427 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.5M | 922,040 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18.6M | 3,047,862 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.6M | 164,364 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.6M | 197,638 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.7M | 334,802 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.7M | 80,640 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.8M | 212,239 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.9M | 509,278 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.9M | 229,599 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.0M | 520,272 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $19.1M | $19,524,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $19.2M | 191,419 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $19.2M | 194,314 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.3M | 893,838 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $19.4M | 502,962 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.4M | 74,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5M | 427,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.6M | 279,774 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.9M | 694,443 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $19.9M | $19,000,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.1M | 109,930 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $20.2M | 1,286,109 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.3M | 3,177,745 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $20.4M | $21,243,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.7M | 216,377 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.7M | 610,215 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.0M | 213,958 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $21.1M | 94,567 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.2M | 120,856 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $21.3M | 1,438,753 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.5M | 101,801 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.7M | 120,032 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $21.9M | 693,774 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.1M | 169,310 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.2M | 770,668 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $22.3M | 818,149 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.6M | 61,843 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $22.7M | 134,885 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $22.8M | 1,542,321 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $22.9M | 185,029 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.9M | 103,232 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.1M | 126,386 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.1M | 174,351 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $23.5M | 240,422 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.7M | 465,468 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.9M | 255,199 | 0.0% |