Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 40,916 | 0.0% |
| Cytokinetics Inc | SR GLBL COCO 27 | 23282WAC4 | $2.0M | $1,500,000 | 0.0% |
| ABB LTD ADR(ABJA) | COMMSTCK | 000375204 | $2.0M | 34,162 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.0M | 207,950 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0M | 115,139 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.0M | 306,919 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.0M | 17,767 | 0.0% |
| Airbnb Inc | SR GLBL COCO 26 | 009066AB7 | $2.0M | $2,176,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 102,039 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0M | 100,892 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $2.0M | 15,714 | 0.0% |
| Etsy Inc | SR GLBL COCO 28 | 29786AAN6 | $2.0M | $2,500,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.0M | 8,226 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 26 | 57164YAD9 | $2.0M | $2,200,000 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $2.0M | 32,300 | 0.0% |
| Spotify USA Inc | SR GLBL COCO 26 | 84921RAB6 | $2.1M | $2,075,000 | 0.0% |
| Liberty Media Corp del | SR COCO 27 | 531229AQ5 | $2.1M | $1,947,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1M | 29,926 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $2.1M | 1,058,866 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1M | 292,659 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $2.1M | 49,749 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1M | 107,876 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2M | 77,210 | 0.0% |
| Tetra Tech Inc New | SR GLBL COCO 28 | 88162GAB9 | $2.2M | $1,600,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2M | 7,626 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $2.2M | 442,602 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $2.2M | 62,580 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2M | 61,349 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 28 | 55024UAF6 | $2.2M | $2,500,000 | 0.0% |
| ZTO Express Cayman Inc | SR CONV NT1.5%27 | 98980AAB1 | $2.2M | $2,000,000 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $2.2M | $2,325,000 | 0.0% |
| Etsy Inc | SR GLBL COCO 26 | 29786AAJ5 | $2.2M | $2,300,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.2M | 33,554 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $2.2M | 101,754 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2M | 19,913 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 46,328 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.3M | 121,919 | 0.0% |
| Rapid7 Inc | SR GLBL COCO 27 | 753422AF1 | $2.3M | $2,500,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.3M | 14,045 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.3M | 15,786 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3M | 20,405 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.3M | 50,393 | 0.0% |
| PDD Holdings Inc | SR GLBL COCO 25 | 722304AC6 | $2.3M | $2,250,000 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $2.3M | 141,020 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $2.3M | 121,947 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4M | 516,723 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.4M | 75,706 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.4M | 130,256 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 24,810 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.4M | 321,408 | 0.0% |