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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $545.5K | 1,817 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $549.5K | 2,091 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $552.4K | 4,789 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $555.1K | 91,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $556.0K | 4,488 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $556.1K | 15,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $560.4K | 16,165 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $561.2K | 3,896 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $569.4K | 12,061 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $569.7K | 1,025 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $570.6K | 375,393 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $576.9K | 511 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $580.3K | 19,166 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $580.8K | 33,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $583.2K | 2,011 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $591.9K | 6,573 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $593.7K | 11,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $594.7K | 11,930 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $599.6K | 13,905 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $602.3K | 6,889 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $604.2K | 16,083 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $609.5K | 169,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $618.2K | 749 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $618.9K | 9,816 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $623.7K | 2,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $624.7K | 8,708 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $626.1K | 3,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $646.7K | 42,520 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $648.5K | 8,517 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $649.9K | 9,622 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $652.5K | 7,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653.0K | 1,880 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $667.2K | 4,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $667.8K | 7,444 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $678.1K | 4,217 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $686.3K | 58,963 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $692.2K | 2,998 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $695.0K | 3,228 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $697.8K | 38,050 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $700.6K | 28,595 | 0.0% |
| Liberty Media Corp delCall | COM LBTY SRM S A | 531229813 | $703.9K | 23,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $704.7K | 29,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $707.9K | 33,439 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $708.0K | 7,464 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $709.1K | 13,435 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $713.3K | 2,583 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $716.3K | 5,500 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $716.4K | 62,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $720.0K | 75,708 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $730.0K | 100,000 | 0.0% |