Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 10,465 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.6M | 166,263 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.7M | 583,802 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7M | 823,402 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8M | 67,192 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.8M | 181,002 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $3.9M | 101,606 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $3.9M | 84,085 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9M | 48,814 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $4.0M | 361,905 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4.0M | 163,347 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0M | 36,602 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.0M | 107,383 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $4.0M | 63,015 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0M | 199,586 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.1M | 125,173 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.1M | 21,491 | 0.0% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $4.1M | 204,590 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $4.3M | 3,672,710 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $4.3M | 957,792 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.3M | 1,124,339 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4M | 48,841 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4M | 176,003 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $4.4M | 67,346 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.4M | 25,763 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.5M | 81,092 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5M | 20,258 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.6M | 46,278 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $4.6M | 388,616 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $4.8M | 109,326 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 60,859 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.9M | 26,444 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $4.9M | 247,479 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $4.9M | 74,646 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.9M | 348,320 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.9M | 22,984 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.0M | 75,303 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1M | 89,516 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1M | 37,090 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2M | 106,017 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.2M | 53,045 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.2M | 231,694 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $5.3M | 51,656 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $5.3M | 19,904 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.3M | 87,688 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3M | 58,155 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.6M | 79,285 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.6M | 119,524 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.6M | 117,802 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $5.7M | 31,281 | 0.0% |