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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $122.4K | 1,835 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $126.1K | 1,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $128.5K | 6,759 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $139.6K | 53,500 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $144.0K | 2,400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $146.3K | 41,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $147.7K | 10,332 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $147.8K | 7,955 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $148.8K | 2,300 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $149.9K | 3,850 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $151.1K | 950 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $151.6K | 1,565 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $152.1K | 2,563 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $154.0K | 4,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $164.3K | 3,542 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $164.9K | 5,593 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $168.0K | 2,229 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $168.5K | 700 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $171.9K | 5,100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $172.7K | 4,780 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $172.9K | 9,200 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $173.4K | 1,138 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $173.5K | 2,077 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $173.8K | 1,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $174.2K | 16,329 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $174.8K | 1,500 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $179.6K | 146,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $180.7K | 4,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $185.8K | 1,101 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $187.0K | 4,369 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $188.1K | 3,568 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $190.9K | 83,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $193.7K | 5,108 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.4K | 741 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $205.7K | 2,765 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $206.2K | 8,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $211.9K | 1,460 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $212.9K | 5,081 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $213.6K | 7,112 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $223.5K | 1,355 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $224.6K | 2,733 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $226.5K | 3,478 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $230.5K | 34,872 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $231.6K | 96,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $232.3K | 8,119 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $241.3K | 1,687 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241.5K | 1,692 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $246.8K | 5,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $247.8K | 3,631 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $256.2K | 11,401 | 0.0% |