Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.1M | 336,476 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.2M | 569,470 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $31.8M | 1,590,990 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.8M | 901,700 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $31.9M | 80,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $32.3M | 147,854 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $32.4M | 487,200 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $32.4M | 111,800 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6M | 290,567 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $32.9M | 240,924 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $33.0M | 127,183 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $33.3M | 694,592 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $33.4M | 518,712 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $33.5M | 2,522,000 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $33.5M | 441,500 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $33.6M | 209,603 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.6M | 100,108 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $34.0M | 221,631 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $34.2M | 1,250,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.3M | 364,700 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34.4M | 2,652,558 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.5M | 281,907 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $34.5M | 1,140,030 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $34.5M | 493,600 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $34.5M | 2,197,551 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $34.7M | 1,199,902 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $34.7M | 936,757 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $35.0M | $25,500,000 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $35.1M | 20,600 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.2M | 412,338 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.3M | 917,522 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.5M | 776,305 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.9M | 209,300 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0M | 830,943 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $36.2M | 1,914,932 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $36.2M | 568,108 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $36.4M | 222,900 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $36.4M | 49,700 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 733,757 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36.7M | 1,129,327 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.7M | 10,107 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $36.7M | 481,049 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $37.0M | 5,156,400 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $37.0M | 1,254,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.1M | 2,094,186 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.4M | 162,700 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.6M | 286,457 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.6M | 189,966 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.7M | 260,433 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $38.2M | 813,481 | 0.1% |