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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8M | 63,853 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 79,624 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 80,110 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.8M | 100,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.8M | 162,201 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.9M | 92,039 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9M | 157,921 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 124,782 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.0M | 112,789 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 63,853 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.0M | 582,667 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.0M | 142,303 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.0M | 143,061 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $5.0M | 265,203 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.1M | 510,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.2M | 212,396 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.2M | 154,150 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.2M | 21,136 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2M | 40,413 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.2M | 634,401 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.2M | 2,335,013 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $5.2M | 135,668 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2M | 38,349 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $5.3M | $5,090,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.3M | 57,264 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.3M | 685,315 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.4M | 82,909 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.4M | 101,636 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.4M | 96,672 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4M | 20,689 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.4M | 132,311 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.5M | 41,366 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.5M | 467,998 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.5M | 51,757 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.6M | 315,031 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 32,193 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7M | 183,608 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.7M | 997,221 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.7M | 42,306 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.7M | 62,165 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.7M | 75,493 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.8M | 246,463 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.8M | 50,008 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.8M | 75,330 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8M | 180,686 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.9M | 134,137 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 111,150 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.9M | 37,261 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.9M | 329,633 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.9M | 83,099 | 0.0% |