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 |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.4M | 84,751 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $2.4M | 136,590 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.4M | 75,717 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $2.5M | 16,636 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.5M | 65,686 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.5M | 353,285 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.5M | 34,281 | 0.0% |
| Spdr Blackstone SR Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 165,426 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.5M | 78,652 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5M | 13,854 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.5M | 61,858 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 67,884 | 0.0% |
| Cable One Inc | SR GLBL COCO 26 | 12685JAE5 | $2.6M | $2,848,000 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.6M | 77,667 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6M | 36,316 | 0.0% |
| NIO Inc | SR CV NT3.875%29 | 62914VAJ5 | $2.6M | $3,000,000 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.7M | 24,975 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7M | 85,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.7M | 33,521 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8M | 148,420 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8M | 50,876 | 0.0% |
| Prospect Cap Corp | SR CV NT6.375%25 | 74348TAT9 | $2.8M | $2,800,000 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $2.8M | $3,106,000 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $2.8M | 156,709 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $2.8M | $2,398,000 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $2.8M | 107,500 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $2.8M | $3,073,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 98,037 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $2.9M | $3,432,000 | 0.0% |
| Unity Software Inc | SR GLBL COCO 26 | 91332UAB7 | $2.9M | $3,300,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0M | 74,531 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $3.0M | 14,099 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 5,746 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.0M | 28,110 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.0M | 205,803 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.0M | 966,819 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $3.1M | 118,368 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1M | 12,830 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $3.2M | 243,756 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $3.2M | 96,626 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2M | 21,009 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.2M | 201,230 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.2M | 88,123 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2M | 106,070 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.3M | 18,650 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 23,733 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $3.3M | 135,190 | 0.0% |
| Envista Holdings Corporation | SR GLBL COCO 28 | 29415FAD6 | $3.3M | $3,700,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 74,841 | 0.0% |