Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.5M | 66,970 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5M | 39,145 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 39,120 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.5M | 102,534 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 47,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.5M | 111,973 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.5M | 28,277 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.6M | 9,970 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6M | 44,560 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 88,830 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 156,914 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 79,120 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.6M | 151,883 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.6M | 197,109 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.6M | 5,381 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,631 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.6M | 172,660 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6M | 110,219 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.6M | 116,057 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.6M | 686,418 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 29,205 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 10,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 76,307 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7M | 9,308 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 27,796 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 41,407 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.7M | 84,493 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.7M | 101,788 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7M | 18,107 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 29,287 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7M | 56,810 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.7M | 60,434 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.7M | 14,653 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 13,213 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,264 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 9,013 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.7M | 149,147 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 56,661 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 11,112 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.8M | 113,081 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.8M | 125,192 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 18,307 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.8M | 70,442 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 19,663 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 41,112 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 67,432 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8M | 435,767 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.8M | 160,726 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 47,148 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 41,721 | 0.0% |