Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8M | 76,178 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $9.8M | 148,206 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.9M | 79,522 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.9M | 102,425 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0M | 46,305 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.0M | 142,048 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10.1M | 404,148 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 437,843 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.1M | 195,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2M | 273,924 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $10.3M | 204,094 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.3M | 220,360 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.3M | 225,710 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.3M | 270,842 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $10.5M | 186,392 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 212,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.6M | 65,558 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.6M | 57,732 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.7M | 1,123,729 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8M | 88,665 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9M | 84,006 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.9M | 55,967 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $11.0M | 235,198 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.0M | 134,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.2M | 81,879 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.3M | 368,950 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.4M | 166,794 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.6M | 427,178 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6M | 216,158 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.7M | 138,220 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.8M | 40,392 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.8M | 200,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.9M | 90,408 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.9M | 90,707 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.0M | 87,041 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.0M | 27,928 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.1M | 231,800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $12.1M | 320,200 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $12.1M | 1,815,761 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.1M | 1,144,520 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.2M | 134,514 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.2M | 42,108 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.3M | 178,744 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.3M | 69,162 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.3M | 116,698 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.4M | 117,956 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.4M | 89,191 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.4M | 337,058 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.5M | 30,010 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $12.5M | 253,632 | 0.0% |