Q1 2024 Holdings
Filed 2024-05-06 | 702 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,803 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6M | 11,917 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,959 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 57,916 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 11,211 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 4,773 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 6,273 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7M | 55,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 28,921 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 8,459 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.7M | 230,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7M | 108,916 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 8,819 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 5,834 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 10,210 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 4,281 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 35,520 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 13,756 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 13,265 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 9,669 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.8M | $2,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 42,286 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 36,972 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 8,658 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,483 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 9,531 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 9,144 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 21,818 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 3,050 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 4,304 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 22,859 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 13,324 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 22,297 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 54,688 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 26,284 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 13,092 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 24,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 94,281 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 8,015 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 35,890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 13,194 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 35,131 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.1M | 35,620 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 56,259 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 59,280 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 33,698 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 38,001 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,030 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 93,383 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 60,355 | 0.0% |