Q1 2024 Holdings
Filed 2024-05-14 | 743 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 38 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $13.6K | 573 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $32.0K | 788 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $122.6K | 26,095 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $204.8K | 7,119 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $221.1K | 9,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $227.0K | 7,109 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $234.5K | 16,575 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $246.1K | 14,835 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $347.9K | 19,723 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $393.5K | 7,750 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $494.3K | 16,074 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $500.2K | 31,203 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $509.0K | 14,963 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $539.2K | 138,972 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $581.7K | 38,552 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $671.7K | 35,730 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $698.1K | 3,273 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $816.1K | 192,930 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $933.6K | 6,110 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $958.1K | 17,693 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 29,230 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 93,027 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1M | 39,743 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1M | 69,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,719 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2M | 35,484 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 32,437 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,989 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 7,077 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 25,016 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 73,300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 128,968 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 39,053 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 57,668 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 21,251 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5M | 277,536 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 3,750 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 6,668 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.6M | 92,290 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7M | 10,504 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8M | 149,072 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 69,335 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 27,480 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9M | 27,481 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9M | 20,911 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0M | 8,820 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 41,877 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 65,379 | 0.0% |