Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9M | 25,358 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.9M | 21,864 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9M | 38,715 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.0M | 18,934 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0M | 85,233 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.0M | 211,779 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.1M | 62,744 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.1M | 65,606 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 85,536 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.1M | 246,646 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.1M | 350,200 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.1M | 141,268 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.2M | 28,924 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3M | 51,186 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3M | 119,105 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.3M | 4,069,070 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 286,627 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4M | 174,059 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5M | 106,667 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.5M | 90,397 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.5M | 141,500 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.5M | 146,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.5M | 196,587 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | ORD | G4124C109 | $4.6M | 1,291,209 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 63,754 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 27,147 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.7M | 73,275 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7M | 41,420 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.8M | 64,650 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.9M | 81,638 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.9M | 76,124 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0M | 31,406 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.0M | 334,951 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 443,881 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.1M | 119,222 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1M | 29,269 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.1M | 88,368 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.1M | 136,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.2M | 24,809 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.3M | 91,642 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.3M | 131,417 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.3M | 31,219 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.4M | 163,551 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5M | 159,411 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.6M | 173,300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.6M | 550,694 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 76,037 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.7M | 152,120 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.7M | 303,599 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.7M | 216,435 | 0.0% |