Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc | SR GLBL COCO 26 | 009066AB7 | $9.4M | $10,776,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.4M | 122,086 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $9.4M | 167,769 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.4M | 323,003 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $9.5M | $9,100,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.6M | 495,397 | 0.0% |
| Ford MTR Co del | SR COCO 26 | 345370CZ1 | $9.9M | $10,000,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.0M | 346,301 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $10.0M | 3,220,444 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $10.1M | 41,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 20,662 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 102,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.2M | 251,173 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $10.2M | 220,374 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $10.3M | 221,542 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.3M | 364,271 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.3M | 143,973 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $10.4M | $9,231,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $10.4M | 275,162 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $10.4M | 368,467 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $10.5M | $11,000,000 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $10.6M | 1,761,254 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $10.6M | 120,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.7M | 181,968 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.7M | 175,205 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $10.7M | $10,700,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.9M | 515,876 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.0M | 391,493 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.0M | 63,718 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11.0M | 1,142,817 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 27 | 682189AS4 | $11.0M | $7,192,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.1M | 346,373 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $11.1M | 191,261 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.2M | 1,083,211 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $11.2M | 453,303 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $11.3M | 252,667 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $11.4M | 2,214,760 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $11.5M | 63,735 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $11.5M | 678,540 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $11.7M | 1,077,237 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.7M | 152,931 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $11.8M | 156,987 | 0.0% |
| Splunk Inc | SR GLBL COCO 27 | 848637AF1 | $11.8M | $13,850,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8M | 81,951 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $11.9M | 841,628 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $11.9M | $13,305,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.0M | 167,268 | 0.0% |
| Illumina Inc | SR GLBL COCO 23 | 452327AK5 | $12.0M | $12,300,000 | 0.0% |
| Willscot Mobile Mini Hldg Corp(WSC) | COM CL A | 971378104 | $12.0M | 294,869 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.1M | 1,545,559 | 0.0% |