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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 7,706 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 18,195 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 5,139 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 5,812 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 100,531 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.1M | 27,446 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1M | 12,207 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 10,670 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 3,674 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 55,918 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 49,570 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $2.2M | 351,823 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.2M | 7,354 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.2M | 5,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 20,665 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 55,744 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.2M | 100,600 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2M | 20,428 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 38,998 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 114,475 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 26,966 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3M | 27,674 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.3M | 80,982 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 74,164 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 7,115 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 19,439 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3M | 86,643 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 56,747 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $2.3M | 11,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 8,238 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 49,203 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 23,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.4M | 115,139 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 88,618 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 14,879 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 8,119 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4M | 27,408 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 68,576 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 45,485 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 48,176 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5M | 11,757 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5M | 47,627 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.5M | 109,703 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 17,188 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 21,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6M | 4,789 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 15,844 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.6M | 24,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 216,660 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 9,042 | 0.0% |