Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $4.5M | 515,603 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $4.5M | 389,871 | 0.0% |
| Mongodb Inc | SR GLBL COCO 26 | 60937PAD8 | $4.5M | $2,600,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.5M | 25,939 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.6M | 226,043 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $4.6M | 86,052 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6M | 64,284 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.6M | 272,424 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.6M | 26,776 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.7M | 134,111 | 0.0% |
| H World Group LTD | SR CONV NT 3%26 | 44332NAB2 | $4.7M | $4,400,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 29,334 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $4.7M | $5,000,000 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $4.8M | 86,800 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $4.8M | 66,544 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $4.8M | 387,137 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.8M | 140,042 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 27 | 09061GAK7 | $4.9M | $5,000,000 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $4.9M | $5,856,000 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $4.9M | $7,199,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.0M | 265,570 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $5.1M | 92,018 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $5.1M | 163,842 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 81,371 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.1M | 148,545 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.1M | 242,146 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1M | 154,595 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $5.1M | 122,889 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.1M | 175,808 | 0.0% |
| Blackline Inc | SR GLBL COCO 26 | 09239BAD1 | $5.1M | $6,000,000 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $5.1M | 148,951 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.2M | 1,136,291 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2M | 55,031 | 0.0% |
| Array Technologies Inc | SR GLBL COCO 28 | 04271TAB6 | $5.2M | $5,000,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.2M | 1,778,870 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.2M | 151,617 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2M | 92,661 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.2M | 177,838 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3M | 183,364 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.3M | 1,197,716 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $5.3M | 1,354,239 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $5.4M | 1,091,903 | 0.0% |
| Vail Resorts Inc | SR GLBL COCO 26 | 91879QAN9 | $5.4M | $6,173,000 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.4M | 79,279 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.4M | 96,889 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.4M | 27,173 | 0.0% |
| Zscaler Inc | SR GLBL COCO 25 | 98980GAB8 | $5.4M | $4,300,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.4M | 464,450 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $5.4M | 119,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.5M | 574,899 | 0.0% |