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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 19,360 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.7M | 25,510 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 7,513 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7M | 67,500 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 24,344 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.7M | 274,456 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 32,041 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7M | 459,830 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 40,378 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 1,139 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.8M | 33,939 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8M | 159,754 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 26,613 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8M | 19,552 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 59,046 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 58,697 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 70,495 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 21,037 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.9M | 1,061,789 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 51,207 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.9M | 190,824 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 7,294 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 30,959 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 33,655 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 7,565 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 45,270 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.0M | 48,099 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,165 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.0M | 40,434 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.1M | 56,493 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 11,928 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 8,532 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $2.1M | $2,500,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 19,110 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 49,337 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 19,575 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2M | 31,415 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 17,186 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2M | 42,841 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2M | 23,562 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 26,306 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 68,726 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 37,913 | 0.0% |
| Sunrun Inc | NOTE2/0 | 86771WAB1 | $2.3M | $2,700,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.3M | 144,460 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4M | 269,687 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 140,605 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 17,050 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4M | 16,377 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.4M | 40,403 | 0.0% |