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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 92,243 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.7M | 56,222 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $2.7M | $2,847,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7M | 30,765 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7M | 23,012 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 35,924 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 278,961 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 20,777 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 29,713 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9M | 10,578 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 18,086 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.9M | 108,444 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.9M | 64,503 | 0.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $2.9M | $2,900,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 85,716 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 4,025 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 38,680 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.0M | 60,678 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.0M | 67,447 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0M | 174,085 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.0M | $3,421,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 198,511 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 21,141 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 20,567 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.2M | 473,865 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 18,696 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 35,703 | 0.0% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $3.2M | $3,000,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2M | 50,637 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.3M | 280,447 | 0.0% |
| Cencora Inc | COM | 00307E108 | $3.3M | 14,476 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.3M | 78,909 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 54,127 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3M | 46,049 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 12,056 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3M | 31,143 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.3M | 7,591 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 35,727 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,995 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4M | 23,054 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4M | 68,004 | 0.0% |
| Ringcentral Inc | NOTE3/1 | 76680RAH0 | $3.4M | $3,750,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4M | 83,968 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $3.4M | $3,900,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,829 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.4M | 374,560 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 12,794 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 89,185 | 0.0% |
| Structure Therapeutics Inc | SPONSORED ADS | 00864E110 | $3.5M | 89,098 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5M | 61,726 | 0.0% |