Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $405.5K | 10,133 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $408.2K | 10,530 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $409.7K | 4,118 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $410.5K | 10,855 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $410.7K | 3,966 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $410.9K | 5,431 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $412.3K | 36,841 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $412.7K | 4,036 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $413.3K | 3,399 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $415.0K | 8,500 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $415.5K | 3,068 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $415.6K | 5,860 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $416.4K | 1,998 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $418.4K | 258,484 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $418.7K | 3,346 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $419.7K | 6,083 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $420.3K | 12,016 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $420.8K | 8,826 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $422.0K | 7,431 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $422.1K | 10,162 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $424.9K | 7,127 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $427.0K | 7,620 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $430.9K | 10,862 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $431.0K | 9,107 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $431.7K | 51,273 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $432.8K | 93,520 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $433.6K | 5,764 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $433.6K | 22,573 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $440.6K | 7,214 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $440.8K | 95,441 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $443.6K | 3,533 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $444.2K | 12,635 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $444.7K | 12,750 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $447.0K | 11,061 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $448.4K | 9,510 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $448.9K | 6,029 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $449.3K | 8,199 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $450.8K | 36,826 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $450.8K | 23,677 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $452.3K | 13,003 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $454.1K | 17,347 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $454.6K | 15,785 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $455.1K | 5,608 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $456.0K | 2,467 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $456.3K | 6,018 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $456.4K | 8,907 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $457.5K | 6,685 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $457.6K | 889 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $458.6K | 4,897 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $459.0K | 10,928 | 0.0% |