Q1 2024 Holdings
Filed 2024-05-15 | 254 holdings | $903.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $65.8M | 713,383 | 7.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $34.2M | 7,979,819 | 3.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $32.1M | 568,928 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7M | 660,442 | 3.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $24.4M | 2,579,836 | 2.7% |
| Tricon Residential Inc | COM NPV | 89612W102 | $22.2M | 1,987,242 | 2.5% |
| United States Steel Corp(USX1) | CALL | 912909108 | $20.0M | 490,188 | 2.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.6M | 262,351 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0M | 186,545 | 1.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $16.2M | 3,277,966 | 1.8% |
| General Motors Co(GM) | COM | 37045V100 | $15.0M | 330,000 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $14.8M | 838,189 | 1.6% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $14.6M | 1,330,948 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 92,700 | 1.5% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $13.9M | 451,587 | 1.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 189,798 | 1.5% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $13.7M | 2,013,194 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1M | 164,331 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.8M | 121,703 | 1.4% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $12.8M | 195,694 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5M | 448,910 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.0M | 206,471 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.0M | 163,800 | 1.2% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $10.8M | 238,723 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 162,479 | 1.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.2M | 38,927 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1M | 29,192 | 1.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $9.9M | 75,111 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $8.8M | 95,993 | 1.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $8.8M | 244,919 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.6M | 62,748 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.4M | 98,322 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.3M | 388,387 | 0.9% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $8.3M | 132,042 | 0.9% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $8.1M | 43,674 | 0.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.8M | 120,410 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 18,401 | 0.8% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $7.4M | 4,508 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.9M | 35,321 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.8M | 337,351 | 0.8% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.8M | 742,626 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7M | 105,998 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.7M | 850,977 | 0.7% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.5M | 26,567 | 0.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.9M | 671,222 | 0.7% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.9M | 355,107 | 0.6% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $5.5M | 428,220 | 0.6% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $5.4M | 482,556 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.3M | 73,800 | 0.6% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $5.2M | 199,377 | 0.6% |