-
$18.6 Billion
3.14% of portfolio
-
Q1 2024
New
-
$14.5 Billion
2.46% of portfolio
-
Q3 2023
Added 7.55%
-
$14.4 Billion
2.44% of portfolio
-
Q4 2023
New
-
$13.9 Billion
2.35% of portfolio
-
Q4 2023
Reduced 14.29%
-
$13.3 Billion
2.24% of portfolio
-
Q3 2023
Added 0.96%
-
$13.1 Billion
2.22% of portfolio
-
Q2 2024
Added 10.49%
-
$12.9 Billion
2.18% of portfolio
-
Q2 2024
New
-
$12.9 Billion
2.17% of portfolio
-
Q2 2024
Added 8.33%
Halozyme Therapeutics Inc
-
$12.2 Billion
2.07% of portfolio
-
Q4 2023
Added 22.22%
-
$12.1 Billion
2.05% of portfolio
-
Q3 2023
Added 0.44%
-
$11.8 Billion
1.99% of portfolio
-
Q4 2023
New
-
$11.6 Billion
1.97% of portfolio
-
Q2 2024
Reduced 11.11%
-
$11.5 Billion
1.94% of portfolio
-
Q3 2023
Added 8.98%
Live Nation Entertainment In
-
$11.1 Billion
1.88% of portfolio
-
Q2 2024
Added 25.0%
-
$10.8 Billion
1.83% of portfolio
-
Q3 2023
Added 5.99%
-
$10.8 Billion
1.83% of portfolio
-
Q2 2023
Added 6.15%
-
$10.7 Billion
1.82% of portfolio
-
Q1 2024
Reduced 13.04%
-
$10.6 Billion
1.79% of portfolio
-
Q1 2024
Added 13.83%
-
$10.3 Billion
1.74% of portfolio
-
Q1 2024
Reduced 8.89%
-
$10.1 Billion
1.71% of portfolio
-
Q2 2024
Reduced 5.28%
-
$10.1 Billion
1.71% of portfolio
-
Q4 2023
Reduced 14.05%
-
$9.94 Billion
1.68% of portfolio
-
Q2 2024
Added 14.58%
-
$9.85 Billion
1.66% of portfolio
-
Q1 2024
Added 10.0%
-
$9.73 Billion
1.64% of portfolio
-
Q2 2024
Reduced 9.85%
-
$9.49 Billion
1.6% of portfolio
-
Q2 2024
New
-
$9.42 Billion
1.59% of portfolio
-
Q4 2023
Added 22.22%
-
$9.34 Billion
1.58% of portfolio
-
Q1 2024
Reduced 9.09%
-
$9.16 Billion
1.55% of portfolio
-
Q2 2024
Added 16.49%
Cracker Barrel Old Ctry Stor
-
$9.14 Billion
1.55% of portfolio
-
Q2 2024
Reduced 8.82%
John Bean Technologies Corp
-
$9.11 Billion
1.54% of portfolio
-
Q4 2023
Reduced 15.05%
-
$8.79 Billion
1.49% of portfolio
-
Q1 2024
Reduced 17.45%
-
$8.75 Billion
1.48% of portfolio
-
Q3 2023
Added 43.54%
-
$8.44 Billion
1.43% of portfolio
-
Q4 2023
New
-
$8.22 Billion
1.39% of portfolio
-
Q1 2024
Added 9.96%
-
$8.07 Billion
1.36% of portfolio
-
Q4 2023
Added 1.24%
-
$8.05 Billion
1.36% of portfolio
-
Q1 2024
Reduced 12.5%
-
$7.85 Billion
1.33% of portfolio
-
Q1 2023
New
-
$7.89 Billion
1.33% of portfolio
-
Q1 2024
Added 1.5%
-
$7.87 Billion
1.33% of portfolio
-
Q1 2024
Added 0.35%
-
$7.75 Billion
1.31% of portfolio
-
Q4 2023
Added 1.09%
-
$7.77 Billion
1.31% of portfolio
-
Q2 2024
Added 40.0%
-
$7.58 Billion
1.28% of portfolio
-
Q4 2023
Added 13.78%
-
$7.39 Billion
1.25% of portfolio
-
Q2 2024
New
-
$7.37 Billion
1.25% of portfolio
-
Q1 2024
Reduced 20.04%
-
$7.26 Billion
1.23% of portfolio
-
Q1 2024
Reduced 33.33%
-
$6.94 Billion
1.17% of portfolio
-
Q2 2024
Reduced 3.72%
-
$6.76 Billion
1.14% of portfolio
-
Q3 2022
Added 25.0%
-
$6.28 Billion
1.06% of portfolio
-
Q4 2023
Added 1,425.44%
-
$6.07 Billion
1.03% of portfolio
-
Q1 2024
Reduced 25.0%
-
$6.11 Billion
1.03% of portfolio
-
Q2 2024
Added 1.1%