Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $2.6M | 18,743 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6M | 308,962 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.6M | 81,217 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 57,192 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7M | 22,183 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7M | 71,398 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 176,770 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7M | 772,517 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8M | 47,472 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8M | 45,950 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8M | 65,778 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.8M | 165,135 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.8M | 53,133 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8M | 24,151 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8M | 56,574 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.8M | 100,958 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 47,919 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8M | 158,187 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.8M | 43,712 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8M | 128,334 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 84,616 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.9M | 57,978 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.9M | 170,169 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 20,203 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 54,404 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.9M | 60,392 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9M | 85,852 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9M | 49,474 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9M | 18,371 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,650 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0M | 97,770 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 40,006 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.0M | 71,357 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 52,835 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0M | 61,193 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.0M | 80,668 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1M | 78,454 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 62,625 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 77,334 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.1M | 76,695 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1M | 15,381 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1M | 12,932 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1M | 19,585 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.2M | 174,465 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.2M | 125,059 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 28,413 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3M | 36,544 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3M | 245,862 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 40,020 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.3M | 209,090 | 0.0% |