Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.3M | 971,658 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.5M | 423,606 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.0M | 205,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 21,000 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $19.1M | 861,554 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $20.0M | 1,265,925 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.3M | 775,397 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $20.5M | 4,606,146 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.6M | 250,000 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.2M | 1,000,000 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $21.2M | 283,228 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $21.3M | 506,990 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.7M | 299,801 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $21.8M | 143,150 | 0.4% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $21.8M | 605,200 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5M | 164,423 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.0M | 178,938 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.9M | 1,810,305 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.3M | 140,055 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $25.0M | 79,000 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $25.0M | 3,388,854 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 50,000 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25.5M | 333,317 | 0.4% |
| 3M Co(MMM)Call | COM | 88579Y101 | $25.5M | 250,000 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.4M | 80,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.5M | 133,840 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $27.2M | 1,916,244 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $27.3M | 150,000 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $27.4M | 634,617 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.4M | 461,672 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.6M | 296,243 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.5M | 187,375 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $28.9M | 450,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 234,091 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.0M | 143,426 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $29.1M | 954,335 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $30.8M | 3,317,161 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.9M | 45,741 | 0.5% |
| Comerica Inc(CMA)Call | COM | 200340107 | $30.9M | 605,200 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $31.5M | 387,800 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.7M | 287,761 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.4M | 446,462 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.6M | 357,350 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $32.7M | 856,575 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.2M | 500,000 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $33.3M | 4,771,672 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.4M | 924,511 | 0.6% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $34.8M | $19,989,000 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $35.2M | 706,128 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $35.7M | 864,866 | 0.6% |