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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.3M | 140,016 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.3M | 232,164 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.4M | 112,242 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.5M | 368,896 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.5M | 151,944 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.5M | 263,298 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $16.7M | 585,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.9M | 210,248 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9M | 85,334 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.9M | 62,095 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $17.0M | 16,854 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.4M | 446,344 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.5M | 186,860 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.5M | 119,183 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $17.6M | 321,836 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.6M | 112,779 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.7M | 586,590 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.8M | 168,388 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.9M | 274,716 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.0M | 249,915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4M | 106,065 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.4M | 1,539,987 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.5M | 240,282 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.5M | 86,830 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.7M | 81,537 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.8M | 33,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8M | 253,656 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.9M | 146,590 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.0M | 74,171 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0M | 326,740 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $19.1M | 443,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $19.2M | 782,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.2M | 122,643 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $19.2M | 281,288 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $19.4M | 2,375,400 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $19.5M | 430,602 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.5M | 222,529 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.5M | 121,279 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.8M | 1,488,464 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.8M | 220,982 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.8M | 350,356 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.8M | 143,434 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.9M | 221,700 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.9M | 284,520 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 6,357 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.0M | 311,306 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $20.1M | 1,100,509 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.1M | 86,929 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.2M | 445,732 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.2M | 180,323 | 0.0% |