Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $14.1K | 573 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $30.0K | 788 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $112.5K | 26,095 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $187.2K | 7,119 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $194.2K | 12,633 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $221.1K | 7,109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $221.9K | 14,835 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $256.3K | 9,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $273.2K | 16,575 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $307.4K | 5,342 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $337.8K | 7,750 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $352.2K | 1,955 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $367.0K | 35,327 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $376.9K | 29,515 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $429.5K | 13,263 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $504.3K | 19,568 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $548.8K | 12,390 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $729.6K | 3,673 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $736.4K | 13,995 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $764.5K | 19,040 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $809.6K | 9,839 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $836.8K | 24,348 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $877.0K | 65,352 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $922.2K | 5,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $929.9K | 138,169 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $942.4K | 55,600 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $960.2K | 39,743 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $998.1K | 17,211 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 6,004 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 27,930 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1M | 247,934 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 19,308 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 3,612 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 45,127 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3M | 363,230 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4M | 9,104 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 33,174 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 38,653 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4M | 74,024 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4M | 52,388 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5M | 8,409 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.5M | 20,900 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5M | 30,379 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5M | 15,611 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 10,810 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.6M | 39,018 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.6M | 24,293 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 81,452 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.7M | 31,469 | 0.0% |