Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8M | 91,719 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,139 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,695 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 8,283 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8M | 84,377 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.8M | 81,631 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.9M | 405,885 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.9M | 36,747 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 13,415 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9M | 86,484 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.0M | 46,103 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 8,118 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 17,505 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.0M | 847,003 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 30,462 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 61,455 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 15,412 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 18,514 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.1M | 221,697 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 25,145 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 23,415 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1M | 94,466 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.1M | 39,714 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1M | 112,166 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 132,862 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 292,530 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.2M | 523,290 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $2.2M | $2,800,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 23,850 | 0.0% |
| Enact Hldgs Inc | COM | 00292E113 | $2.2M | 72,593 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2M | 135,303 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3M | 60,526 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $2.3M | $2,500,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.3M | 47,056 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.3M | 40,743 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3M | 31,121 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.3M | $1,600,000 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $2.3M | $2,553,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 25,737 | 0.0% |
| Sunrun Inc | NOTE2/0 | 86771WAB1 | $2.3M | $2,700,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 17,798 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 21,921 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4M | 88,465 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.5M | $2,750,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.5M | 144,460 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 45,030 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.5M | 23,562 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 38,010 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 66,712 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.6M | $3,000,000 | 0.0% |