Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $8.2M | 179,490 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.2M | 709,792 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.3M | 8,951 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.3M | 193,757 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $8.3M | 1,102,666 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.4M | 2,051,638 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $8.4M | 2,556,515 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4M | 184,732 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5M | 188,094 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.5M | 659,828 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.5M | 64,977 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $8.6M | 1,129,654 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.6M | 1,158,412 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 55,870 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.6M | 701,587 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.6M | 371,051 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $8.7M | 2,472,048 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 132,390 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.8M | 40,783 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9M | 62,346 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.9M | 2,432,058 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 58,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 57,344 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.0M | 136,011 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.0M | 109,806 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $9.0M | 1,263,982 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.0M | 146,533 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.0M | 319,444 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $9.0M | 162,344 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1M | 24,448 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.1M | 83,074 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.1M | 285,099 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.1M | 445,023 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.1M | 240,083 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $9.1M | 565,158 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1M | 123,287 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $9.3M | 897,097 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3M | 24,461 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 28,850 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.4M | 953 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.4M | 129,626 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.4M | 41,709 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.4M | 212,299 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $9.4M | 2,063,959 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.4M | 84,297 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $9.4M | 835,564 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.4M | 72,467 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.5M | 840,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5M | 69,336 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $9.5M | 729,250 | 0.0% |