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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $260.1K | 7,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $264.2K | 4,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $266.9K | 130,184 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $267.8K | 17,400 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $268.4K | 10,200 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $268.4K | 6,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $271.3K | 6,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $280.1K | 1,687 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $280.5K | 62,200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $281.5K | 3,900 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $281.6K | 777 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $284.1K | 10,275 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $285.5K | 5,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $290.7K | 1,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $293.9K | 3,769 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $295.4K | 10,200 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $300.6K | 4,184 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $302.1K | 7,940 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $305.1K | 8,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $314.0K | 6,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $316.0K | 5,042 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $318.3K | 22,573 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $318.9K | 6,453 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $328.1K | 3,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $329.3K | 1,912 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $330.7K | 100,219 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $331.5K | 7,053 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $332.2K | 2,700 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $333.2K | 598,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $334.9K | 3,800 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $336.7K | 1,630 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $342.6K | 19,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $349.0K | 2,900 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $358.1K | 12,125 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $364.4K | 1,276 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $365.0K | 6,021 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $370.0K | 9,694 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $373.1K | 88,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $374.2K | 5,827 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $375.2K | 556 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $377.3K | 2,006 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377.6K | 8,591 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $381.2K | 12,949 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $383.9K | 5,027 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $390.8K | 46,968 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $399.3K | 30,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $399.6K | 3,004 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $401.9K | 393 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $404.2K | 30,343 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $412.7K | 6,048 | 0.0% |