Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $339.2K | 3,511 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $339.3K | 1,973 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $340.5K | 2,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $340.6K | 2,774 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $341.1K | 1,714 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $343.7K | 7,830 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.5K | 2,118 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.2K | 1,285 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $349.3K | 6,062 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $349.6K | 40,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $350.8K | 800 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Call | COM | 04635X102 | $351.9K | 25,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $353.6K | 631 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $358.2K | 2,466 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $359.0K | 32,050 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $359.2K | 6,639 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $359.3K | 54,850 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $362.7K | 7,565 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $366.3K | 1,263 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $367.6K | 1,920 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $368.5K | 1,457 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $372.9K | 4,651 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $376.7K | 74,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $381.2K | 706 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $382.4K | 23,853 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $384.9K | 5,201 | 0.0% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $389.0K | 68,600 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $390.2K | 8,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $391.2K | 53,011 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $402.8K | 11,361 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $402.8K | 5,745 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $407.0K | 2,542 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $407.2K | 2,602 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $407.7K | 6,667 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $408.5K | 10,556 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $408.7K | 11,883 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $412.8K | 4,418 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $415.1K | 10,648 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $415.9K | 74,661 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $418.2K | 11,232 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $421.7K | 6,136 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $422.0K | 21,303 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $424.1K | 36,753 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $424.9K | 4,674 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $430.3K | 69,632 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $431.8K | 151,500 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $432.7K | 3,577 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $432.8K | 1,731 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $434.9K | 138 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $437.8K | 7,558 | 0.0% |