Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 12,418 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 47,358 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 14,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 39,966 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 14,025 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 42,700 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $1.4M | 72,239 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 11,876 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 24,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,770 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 15,640 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 11,865 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 5,032 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 24,846 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 38,280 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 39,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 15,854 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4M | 243,193 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,728 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 39,682 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.4M | 52,541 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 27,157 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4M | 77,205 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.5M | 75,600 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.5M | 147,174 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 6,563 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5M | 11,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5M | 23,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 22,624 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 55,023 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.5M | 87,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 142,643 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 16,372 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5M | 73,993 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,165 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 7,049 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 79,813 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 35,066 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 18,596 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 117,277 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 29,335 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.6M | 253,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,520 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 11,499 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 24,748 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 55,883 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,976 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.6M | 13,209 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7M | 8,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7M | 102,138 | 0.0% |