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 |
|---|---|---|---|---|---|
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.1M | 132,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 71,850 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1M | 79,788 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.2M | 33,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 48,440 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3M | 5,876 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,815 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 50,223 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4M | 36,124 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.4M | 59,199 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 12,619 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 8,056 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $2.5M | 63,091 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 17,104 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.6M | 71,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 129,502 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6M | 46,990 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7M | 14,525 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 73,755 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7M | 35,542 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7M | 47,627 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 42,088 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 236,978 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7M | 10,935 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8M | 12,502 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 41,835 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 250,488 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,041 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.8M | 48,569 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8M | 61,657 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 21,128 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 29,688 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9M | 139,269 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 27,730 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0M | 214,457 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0M | 42,645 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 192,987 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1M | 64,751 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1M | 7,195 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 20,695 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1M | 51,125 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 138,044 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.1M | 140,310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2M | 224,456 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2M | 14,588 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3M | 87,872 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3M | 35,594 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $3.3M | 98,379 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.4M | 755,119 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.5M | 266,390 | 0.0% |