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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $5.7M | 97,787 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.8M | 107,902 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.8M | 47,057 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.8M | 79,584 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.9M | 71,763 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.9M | 103,532 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.9M | 200,188 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.9M | 120,108 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0M | 187,577 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 107,641 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.1M | 74,790 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 6,039 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2M | 46,752 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.2M | 324,446 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.2M | 299,915 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.2M | 133,016 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3M | 140,264 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.3M | 37,320 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 158,903 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3M | 83,124 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4M | 149,330 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.5M | 69,098 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5M | 122,386 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.6M | 204,633 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 145,425 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6M | 255,079 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.6M | 312,583 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.6M | 468,562 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.7M | 123,505 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 72,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.7M | 412,269 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.9M | 242,612 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.9M | 63,888 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.9M | 139,104 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.2M | 26,420 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 27,224 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.4M | 34,669 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $7.5M | 717,779 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.5M | 84,939 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.5M | 168,139 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.5M | 160,687 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6M | 33,821 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.6M | 1,826,848 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6M | 335,570 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.7M | 551,027 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.8M | 48,599 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.0M | 162,247 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.1M | 57,134 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.2M | 201,807 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.3M | 25,981 | 0.0% |