Q1 2024 Holdings
Filed 2024-05-10 | 397 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $0 | 495,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $113 | 1,072,447 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $138.2K | 10,630 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $141.3K | 15,695 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $154.3K | 11,866 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $158.4K | 13,203 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $169.0K | 12,074 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $170.0K | 13,079 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $199.1K | 10,477 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $285.9K | 5,295 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $324.2K | 10,805 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $378.3K | 2,910 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $425.0K | 10,626 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $454.4K | 3,091 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $773.2K | 16,452 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $796.3K | 11,541 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $804.9K | 181,629 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $821.4K | 31,592 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $852.9K | 8,884 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $946.7K | 52,594 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 26,567 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,964 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2M | 30,418 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,037 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 11,964 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,608 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 19,611 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,303 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 11,922 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 11,284 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5M | 39,191 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,438 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,593 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,920 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,722 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,885 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 39,264 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1M | 141,378 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,906 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 8,395 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 14,258 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 502,862 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 26,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,279 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,838 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $2.6M | 1,324,592 | 0.0% |