Q1 2024 Holdings
Filed 2024-05-14 | 358 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958.0M | 1,831,414 | 56.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.0M | 1,305,438 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.2M | 153,185 | 2.4% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $20.0M | 20,000,000 | 1.2% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $20.0M | 20,000,000 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.0M | 295,061 | 1.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $17.5M | 1,347,153 | 1.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.7M | 3,358,698 | 1.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $12.9M | 2,921,555 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.2M | 159,186 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.4M | 116,089 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.4M | 450,000 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 210,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 61,896 | 0.6% |
| Tricon Residential Inc | COM NPV | 89612W102 | $9.2M | 825,000 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.9M | 1,200,242 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.7M | 136,363 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.1M | 52,241 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.1M | 178,373 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $8.0M | 52,259 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 39,819 | 0.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.3M | 400,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 87,445 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 56,839 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 24,009 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 15,216 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 44,876 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5M | 248,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,144 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 21,073 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 33,156 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6M | 60,604 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,486 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,921 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 60,036 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 42,113 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,789 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,090 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.0M | 5,000,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,378 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 26,540 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.9M | 31,530 | 0.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.8M | 397,365 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7M | 84,000 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.7M | 49,521 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.7M | 307,321 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.7M | 150,000 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.6M | 20,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 22,110 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.2M | 100,000 | 0.2% |