13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 224 holding rows worth $527,856,859.
- Accession
- 0001486180-24-000003
- Filer
- CIK 1486180
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 230 entries on the cover page, a total value of $527,856,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,856,859 with VALUE read as dollars as filed, 13F file number 028-13893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,008 | $18,581,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,958 | $15,643,953 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,337 | $11,301,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,809 | $11,206,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,637 | $11,199,498 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,782 | $9,821,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,506 | $8,884,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,799 | $8,680,145 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,525 | $8,518,744 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 245,989 | $8,409,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,654 | $8,323,271 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 107,334 | $8,127,868 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,883 | $7,816,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,274 | $7,149,981 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,518,646 | $7,053,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,976 | $6,350,271 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,141 | $6,065,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,492 | $6,033,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,011 | $5,595,908 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 166,000 | $5,417,410 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 684,250 | $5,302,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,251 | $5,196,880 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,854 | $4,792,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $4,732,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,810 | $4,731,778 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 256,358 | $4,651,421 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,783 | $4,618,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,000 | $4,474,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85,000 | $4,422,975 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,864 | $4,408,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,900 | $4,403,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,820 | $4,387,349 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 100,000 | $4,158,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,260 | $4,066,170 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,960 | $4,059,691 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,863 | $3,990,388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,500 | $3,904,942 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,305 | $3,859,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,333 | $3,855,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $3,816,050 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,296 | $3,750,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,582 | $3,687,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,054 | $3,638,178 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,289 | $3,606,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,750 | $3,499,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,356 | $3,465,711 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,186 | $3,433,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,021 | $3,418,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,314 | $3,335,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,682 | $3,322,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,481 | $3,266,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,165 | $3,223,798 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,656 | $3,210,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,845 | $3,105,569 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $3,103,750 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,552 | $3,079,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,813 | $3,046,517 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,386 | $3,035,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,495 | $3,032,602 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 121,436 | $3,015,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,683 | $2,803,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $2,677,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,770 | $2,659,277 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,841 | $2,643,832 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,871 | $2,463,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,871 | $2,452,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,735 | $2,396,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,049 | $2,342,867 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,562 | $2,337,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,923 | $2,331,709 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,290 | $2,307,127 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,194 | $2,303,977 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,565 | $2,293,674 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,853 | $2,292,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 205,430 | $2,229,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,520 | $2,217,773 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,693 | $2,209,614 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,448 | $2,110,318 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,857 | $2,107,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,971 | $2,098,285 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,750 | $2,033,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,989 | $2,023,300 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107,065 | $2,014,428 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,479 | $2,005,576 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,314 | $2,004,689 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,250 | $1,933,089 | dollars as filed | |
| NOV INC | 62955J103 | COM | 93,754 | $1,901,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,779 | $1,892,391 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,722 | $1,879,496 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,610 | $1,802,517 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,691 | $1,763,878 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,020 | $1,755,678 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 41,725 | $1,731,589 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,932 | $1,719,573 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,599 | $1,674,597 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,378 | $1,663,287 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,826 | $1,645,282 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,777 | $1,600,825 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,396 | $1,574,262 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,130 | $1,561,952 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,852 | $1,543,879 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,826 | $1,531,516 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,703 | $1,526,431 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,151 | $1,518,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,499 | $1,475,575 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,410 | $1,475,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,256 | $1,474,725 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,361 | $1,472,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,504 | $1,468,313 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 109,976 | $1,465,430 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,938 | $1,458,389 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,176 | $1,448,344 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,554 | $1,435,059 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 363,669 | $1,427,401 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,372 | $1,420,560 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 28,619 | $1,418,930 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,584 | $1,408,776 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 117,851 | $1,404,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,182 | $1,392,086 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,954 | $1,388,473 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,749 | $1,385,788 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,670 | $1,376,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,880 | $1,358,640 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 62,860 | $1,353,690 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,049 | $1,292,556 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,561 | $1,282,086 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,263 | $1,267,086 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 93,031 | $1,265,686 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,378 | $1,263,262 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,473 | $1,249,395 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 255,085 | $1,248,641 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,465 | $1,234,802 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,582 | $1,232,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,812 | $1,231,523 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,859 | $1,230,994 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 185,719 | $1,213,673 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,368 | $1,210,338 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,140 | $1,174,727 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,697 | $1,159,718 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,230 | $1,158,711 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,316 | $1,151,917 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,242 | $1,143,942 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,934 | $1,140,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,890 | $1,127,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,858 | $1,092,110 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,977 | $1,079,789 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 94,709 | $1,076,368 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,409 | $1,066,588 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 269,348 | $1,051,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,686 | $1,046,757 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,908 | $1,043,279 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,243 | $1,035,078 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,608 | $1,028,434 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,820 | $1,014,880 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,458 | $956,400 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,280 | $942,718 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,458 | $927,043 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,251 | $920,033 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,139 | $916,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,735 | $914,232 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,971 | $912,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,531 | $906,256 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 209,954 | $888,106 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,537 | $882,186 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,262 | $862,524 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,910 | $850,933 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,453 | $841,549 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 415,720 | $837,676 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 119,543 | $831,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,741 | $818,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,006 | $800,480 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,038 | $799,474 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,735 | $796,067 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,107 | $789,772 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,810 | $787,373 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 963 | $782,433 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,959 | $775,138 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,230 | $765,281 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,074 | $741,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,846 | $720,529 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,406 | $712,188 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,387 | $689,759 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 435 | $683,196 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,102 | $674,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,347 | $667,054 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,820 | $664,967 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,783 | $655,843 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,593 | $650,197 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,209 | $638,382 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,343 | $635,967 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,615 | $631,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,546 | $592,252 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 132,489 | $583,615 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 170,355 | $574,948 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,729 | $567,449 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,605 | $511,807 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,405 | $504,877 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,029 | $461,869 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,431 | $441,142 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 114,654 | $433,965 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,993 | $427,838 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 26,970 | $415,309 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,880 | $396,305 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,729 | $391,964 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,404 | $387,109 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,754 | $372,894 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 157,242 | $367,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,576 | $355,704 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,869 | $339,692 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,893 | $336,830 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,844 | $319,608 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35,713 | $318,381 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,134 | $302,696 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,833 | $295,662 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,178 | $266,322 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,308 | $261,183 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,750 | $253,293 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,737 | $247,583 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,533 | $242,827 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,357 | $158,580 | dollars as filed | |
| 2U INC | 90214J101 | COM | 122,620 | $148,984 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,157 | $103,733 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 337,359 | $7,153 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |