Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $966.7K | 5,727 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $966.8K | 53,653 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $975.9K | 8,091 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0M | 35,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,894 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 29,388 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 5,818 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,365 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 15,542 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 16,104 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1M | 77,760 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 26,070 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 24,256 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 4,409 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,627 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 6,939 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 9,642 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 23,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,354 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 18,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,407 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 18,323 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,734 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.3M | 4,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 16,110 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 11,123 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,141 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,017 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3M | 10,232 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 84,280 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4M | 37,381 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 17,862 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 33,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,373 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 38,702 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,571 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 10,108 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,530 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5M | 73,858 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 33,613 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 12,950 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 10,517 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,744 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 108,727 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 23,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,538 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 463 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 90,330 | 0.0% |