Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $4.9M | 79,917 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.9M | 376,232 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.9M | 790,103 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $4.9M | 410,332 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.9M | 202,624 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.9M | 174,528 | 0.0% |
| Nutanix Inc | SR GLBL COCO 27 | 67059NAH1 | $5.0M | $4,160,000 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $5.0M | $6,500,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0M | 85,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 22,683 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $5.1M | 218,387 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $5.2M | 62,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 76,032 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 33,597 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.2M | 893,890 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $5.3M | 180,208 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.3M | 135,863 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $5.3M | 84,013 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4M | 89,938 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.4M | 271,000 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.4M | 137,119 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $5.4M | 26,981 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 43,341 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 27 | 57164YAF4 | $5.4M | $6,000,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.4M | 37,892 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.5M | 25,921 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.5M | 500,000 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 26 | 98954MAG6 | $5.5M | $4,635,000 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $5.6M | 123,165 | 0.0% |
| Array Technologies Inc | SR GLBL COCO 28 | 04271TAB6 | $5.6M | $7,000,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 126,194 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.7M | 4,799 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.7M | 214,457 | 0.0% |
| Zscaler Inc | SR GLBL COCO 25 | 98980GAB8 | $5.7M | $4,180,000 | 0.0% |
| Shift4 Pmts Inc | SR GLBL COCO 25 | 82452JAB5 | $5.8M | $5,253,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.8M | 169,334 | 0.0% |
| Triple Flag Precious Metals(TFPM) | COM | 89679M104 | $5.8M | 356,269 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.9M | 129,475 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.9M | 103,175 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.0M | 262,201 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $6.0M | 41,650 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.0M | 96,445 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $6.0M | 1,115,253 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.0M | 416,537 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $6.1M | 97,718 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.1M | 500,987 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.1M | 214,782 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $6.2M | 30,055 | 0.0% |
| Axon Enterprise Inc | SR GLBL COCO 27 | 05464CAB7 | $6.2M | $4,500,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.3M | 120,427 | 0.0% |