Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $262.8K | 23,483 | 0.0% |
| Teva Pharma ADR Spons Repr 1 SH(TEVA) | SPONSORED ADS | 881624209 | $264.7K | 19,100 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $270.9K | 4,800 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $272.0K | 12,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $273.0K | 1,440 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $274.5K | 4,184 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $276.2K | 4,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $276.4K | 6,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $290.7K | 4,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $291.8K | 6,671 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $294.2K | 15,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $296.7K | 4,900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $297.4K | 24,904 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $300.7K | 3,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $309.8K | 1,800 | 0.0% |
| Erie Indemnity Company -A-(ERIE) | CL A | 29530P102 | $312.0K | 777 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $312.9K | 9,100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $313.1K | 8,200 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $313.7K | 8,106 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $314.8K | 1,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $315.1K | 8,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $318.3K | 1,300 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $322.0K | 23,450 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $322.0K | 83,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $322.5K | 3,155 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $323.8K | 6,424 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $325.1K | 1,200 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $331.9K | 12,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $333.0K | 2,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $337.8K | 1,350 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $345.9K | 7,475 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $346.7K | 1,900 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $347.1K | 200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $348.0K | 6,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $349.4K | 7,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $349.6K | 19,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $350.2K | 3,288 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $352.2K | 3,354 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $358.6K | 2,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $361.1K | 3,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $366.8K | 4,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $368.5K | 2,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $370.2K | 3,500 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $372.9K | 2,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $376.6K | 2,520 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $378.8K | 8,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $386.1K | 3,318 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $386.2K | 6,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $389.3K | 5,956 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $390.4K | 18,000 | 0.0% |