Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Group(CI) | COM | 125523100 | $5.6K | 16,824 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $5.7K | 7,530 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 177,580 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $5.8K | 32,913 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 39,526 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $5.9K | 10,515 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 343,020 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $6.2K | 27,948 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $6.3K | 99,488 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.4K | 120,900 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $6.6K | 186,543 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 48,590 | 0.0% |
| Dish Network Corp | NOTE12/1 | 25470MAF6 | $6.7K | 9,025,000 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $6.8K | 95,410 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $6.8K | 28,058 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $6.8K | 419,075 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $6.9K | 6,529 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $6.9K | 58,489 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $7.0K | 25,797 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $7.0K | 63,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 20,947 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $7.1K | 119,975 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.2K | 29,079 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $7.4K | 26,980 | 0.0% |
| Invesco Senior Loan ETF(BKLN)A | SR LN ETF | 46138G508 | $7.4K | 353,100 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 81,088 | 0.0% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $7.5K | 129,134 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $8.2K | 79,253 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $8.3K | 17,126 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.4K | 141,996 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $8.4K | 8,330,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 82,172 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.5K | 32,970 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $8.7K | 22,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 259,645 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.9K | 68,651 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $9.2K | 136,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 147,640 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $9.4K | 7,349 | 0.0% |
| MercadoLibre Inc(MELI)A | COM | 58733R102 | $9.6K | 5,817 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.6K | 152,440 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 99,290 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $9.7K | 11,665,000 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $9.7K | 148,316 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.8K | 86,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 14,188 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.2K | 53,021 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.3K | 77,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 152,839 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8K | 31,809 | 0.0% |