Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 106,121 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.4M | 246,103 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.4M | 3,789,446 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4M | 575,271 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.4M | 92,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.4M | 160,556 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4M | 78,077 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5M | 106,886 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.5M | 90,398 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5M | 20,819 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.5M | 79,713 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.5M | 679,511 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.5M | 5,803 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.5M | 22,330 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.5M | 675,514 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.5M | 195,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.6M | 347,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.6M | 78,808 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.6M | 24,107 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.6M | 212,287 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.6M | 39,444 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7M | 57,176 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.7M | 92,006 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.7M | 72,654 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.7M | 50,587 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.8M | 416,251 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.8M | 59,900 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.8M | 384,707 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8M | 133,019 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.9M | 606,762 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9M | 85,542 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9M | 52,240 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.9M | 139,647 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.9M | 45,481 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $9.9M | 308,727 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.0M | 231,352 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.0M | 20,147 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.1M | 194,820 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.1M | 262,365 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1M | 130,162 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2M | 114,443 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.2M | 117,500 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.2M | 231,919 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.3M | 107,358 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.3M | 67,337 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.3M | 200,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.5M | 112,446 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.5M | 68,599 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.6M | 104,056 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.6M | 122,453 | 0.0% |