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 |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $8.4M | 47,547 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.5M | 1,410,874 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.5M | 125,380 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $8.6M | $4,120,000 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.7M | 441,900 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 28 | 29355AAK3 | $8.8M | $10,671,000 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $8.8M | 152,021 | 0.0% |
| Bill Holdings Inc | SR GLBL COCO 27 | 090043AD2 | $8.8M | $10,351,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.8M | 1,060,158 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.0M | 83,208 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $9.1M | 156,880 | 0.0% |
| Bentley Systems Inc | SR GLBL COCO 27 | 08265TAD1 | $9.1M | $10,204,000 | 0.0% |
| NCL Corp LTD | SR GLBL COCO 27 | 62886HBD2 | $9.1M | $10,000,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $9.2M | 15 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $9.2M | 2,665,673 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.2M | 106,996 | 0.0% |
| Brookfield AM LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.2M | 236,661 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.3M | 659,046 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $9.3M | 188,104 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.3M | 81,118 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $9.4M | 711,946 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $9.4M | 140,700 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $9.4M | 253,729 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.5M | 185,995 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $9.5M | 1,999,074 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $9.5M | $9,500,000 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $9.6M | 1,549,113 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $9.6M | 22,444 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.7M | 579,976 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.8M | 259,435 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $9.8M | 1,013,401 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8M | 7,651 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.0M | 121,295 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.0M | 348,911 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.1M | 1,795,421 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 27 | 682189AS4 | $10.2M | $7,000,000 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.2M | 76,204 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $10.2M | 214,887 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.3M | 186,100 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $10.3M | 78,042 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.3M | 508,182 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $10.3M | 4,902,445 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.5M | 146,613 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.5M | 71,461 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $10.5M | $10,000,000 | 0.0% |
| Adecoagro Sa(AGRO) | COM | L00849106 | $10.6M | 1,084,560 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $10.6M | 348,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 22,717 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 24,537 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.9M | 837,623 | 0.0% |