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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 35,244 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 29,224 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 16,820 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.3M | 110,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 32,052 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 28,847 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 19,233 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 42,292 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 164,042 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 17,914 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 11,744 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,160 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 32,298 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 15,531 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 112,704 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.4M | $2,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4M | 72,552 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 26,798 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.4M | 80,552 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.4M | 38,779 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.5M | 20,874 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 57,273 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $2.5M | $2,450 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.5M | 440,422 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 70,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 9,240 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 17,584 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 9,568 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 37,157 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 41,603 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 30,145 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 26,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 143,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 17,856 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 76,925 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 9,543 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 15,260 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 28,384 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 40,670 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7M | 2,637 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 4,343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 22,366 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 90,959 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8M | 5,773 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 43,707 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 47,722 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.8M | 313,262 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 21,389 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 19,256 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.8M | 59,095 | 0.0% |