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 |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5M | 216,954 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 27 | 57164YAF4 | $5.5M | $6,000,000 | 0.0% |
| Axon Enterprise Inc | SR GLBL COCO 27 | 05464CAB7 | $5.5M | $2,900,000 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 6,732 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $5.6M | 118,752 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.6M | 378,314 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.6M | 31,848 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.7M | 94,967 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.8M | 14,254 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.8M | 472,913 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 24,131 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.9M | 323,397 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $5.9M | 604,446 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.9M | 271,000 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $6.0M | 44,112 | 0.0% |
| SEA LTD | SR GLBL COCO 25 | 81141RAF7 | $6.0M | $5,000,000 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $6.0M | 4,799 | 0.0% |
| Workiva Inc | SR GLBL COCO 28 | 98139AAD7 | $6.1M | $6,500,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 123,264 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.3M | 400,465 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.3M | 61,254 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.3M | 104,518 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.3M | 234,877 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $6.3M | 44,491 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $6.4M | 97,718 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 26 | 98954MAG6 | $6.5M | $4,485,000 | 0.0% |
| NCL Corp LTD | SR GLBL COCO 27 | 62886HBD2 | $6.5M | $6,700,000 | 0.0% |
| Array Technologies Inc | SR GLBL COCO 28 | 04271TAB6 | $6.5M | $8,800,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.6M | 697,052 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $6.6M | 642,327 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.6M | 94,596 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.7M | 139,816 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.7M | 112,117 | 0.0% |
| Pennymac Corp | SR GLBL COCO 26 | 70932AAF0 | $6.7M | $6,882,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.7M | 978,463 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $6.7M | 40,953 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.8M | 362,899 | 0.0% |
| Seagate HDD Cayman | SR GLBL COCO 28 | 81180WBL4 | $6.8M | $4,800,000 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6.8M | 152,697 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.9M | 293,041 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9M | 135,224 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.9M | 244,346 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.9M | 1,270,376 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $6.9M | 330,000 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $7.0M | 723,278 | 0.0% |
| Centerpoint Energy Inc | SR GLBL COCO 26 | 15189TBD8 | $7.1M | $7,000,000 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 27 | 682189AS4 | $7.2M | $5,000,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.2M | 265,466 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.2M | 281,031 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.2M | 235,943 | 0.0% |