Q2 2024 Holdings
Filed 2024-08-02 | 75 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.7M | 3,160,416 | 7.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $490.8M | 2,150,042 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.7M | 959,290 | 6.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $434.7M | 6,849,991 | 5.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $423.6M | 10,818,009 | 5.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $418.2M | 2,780,083 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.7M | 2,108,287 | 5.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $381.9M | 4,011,307 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.2M | 1,657,154 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313.5M | 5,278,666 | 4.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $269.2M | 5,410,210 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216.3M | 736,821 | 2.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214.6M | 797,374 | 2.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $213.8M | 1,104,289 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.1M | 612,604 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $175.0M | 2,386,210 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $162.9M | 8,198,954 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $148.3M | 613,205 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.3M | 84,915 | 1.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $136.2M | 3,557,667 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $128.2M | 458,938 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $111.8M | 356,670 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $104.3M | 1,435,399 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $100.8M | 637,869 | 1.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $97.6M | $104,978,000 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $93.4M | 1,203,062 | 1.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $73.6M | 5,532,213 | 1.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $72.4M | 479,332 | 1.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $65.0M | 2,405,968 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.6M | 92,759 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $62.5M | 346,784 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $59.6M | 432,226 | 0.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $50.7M | 1,929,145 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.8M | 160,552 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $42.7M | 3,455,892 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.0M | 1,147,568 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $19.0M | 1,829,405 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.4M | $14,421,000 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $11.9M | 799,146 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.5M | 99,461 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.9M | $8,900,000 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.7M | 183,942 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $7.0M | 318,477 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.8M | 994,033 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.8M | 43,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.5M | $4,976,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 28,400 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $2.7M | 620,874 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.3M | 48,346 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $2.0M | $1,990,000 | 0.0% |