Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.2M | 579,793 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3M | 49,759 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 94,051 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 131,809 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.3M | 155,475 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 34,658 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4M | 64,718 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6M | 95,716 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.6M | 67,312 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.6M | 150,279 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.7M | 74,436 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.8M | 29,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8M | 96,587 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 388,367 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.8M | 95,616 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.8M | 87,593 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9M | 133,434 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9M | 11,586 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.9M | 52,584 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | ORD | G4124C109 | $3.0M | 939,618 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0M | 194,769 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.0M | 267,204 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0M | 33,041 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.1M | 45,268 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.3M | 235,594 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.3M | 471,175 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.4M | 22,179 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.4M | 1,210,226 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.5M | 210,499 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.5M | 61,433 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5M | 124,577 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.6M | 25,562 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.6M | 17,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 26,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7M | 154,260 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8M | 66,458 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.8M | 57,358 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.8M | 57,653 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.9M | 2,133,872 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9M | 41,955 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0M | 239,393 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.0M | 148,268 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0M | 33,219 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.0M | 139,418 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0M | 25,358 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 189,083 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.1M | 163,296 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.1M | 19,364 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1M | 62,822 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.1M | 195,800 | 0.0% |