Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.0M | 510,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.1M | 255,934 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1M | 10,015 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.2M | 135,880 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2M | 101,757 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 11,083 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 72,044 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3M | 471,670 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.3M | 108,325 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.3M | 23,701 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $6.3M | 306,206 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.4M | 81,591 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 34,708 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.4M | 114,726 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5M | 43,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.5M | 1,241,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.6M | 95,982 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7M | 33,584 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.7M | 165,579 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.8M | 147,673 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8M | 384,943 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.8M | 95,187 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.9M | 105,722 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.0M | 21,406 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.0M | 193,559 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.0M | $6,762,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.0M | 58,257 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0M | 108,061 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.0M | 39,484 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.1M | 90,694 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.1M | 288,439 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1M | 59,998 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.2M | 210,148 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.2M | 242,385 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.3M | 27,937 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4M | 86,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4M | 47,876 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.4M | 275,720 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $7.4M | 862,029 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 128,377 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5M | 51,481 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.5M | 231,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 32,725 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6M | 98,980 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 29,792 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6M | 257,133 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7.6M | 934,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.6M | 208,055 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 88,745 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.8M | 224,228 | 0.0% |