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 |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $417.2K | 5,192 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $423.3K | 3,972 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $423.7K | 31,387 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $429.5K | 24,021 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $429.7K | 6,106 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $429.9K | 2,094 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $438.4K | 24,921 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $439.1K | 29,992 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $441.0K | 8,664 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $441.3K | 4,098 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $447.2K | 609 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $447.9K | 5,440 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $452.9K | 12,246 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $454.3K | 23,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $455.5K | 32,423 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $455.9K | 4,348 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $456.0K | 20,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $468.0K | 52,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $469.2K | 5,579 | 0.0% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $470.4K | 11,838 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $474.4K | 15,614 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $479.3K | 2,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $481.9K | 11,157 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $486.9K | 956 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $488.7K | 4,682 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $492.2K | 4,153 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $493.2K | 3,563 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $503.2K | 11,371 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $506.0K | 25,739 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $511.8K | 10,230 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $511.8K | 80,100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $516.6K | 96,566 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $516.8K | 11,140 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $517.9K | 1,118 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $519.4K | 106,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $522.9K | 3,862 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $544.9K | 5,459 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $544.9K | 9,396 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $561.4K | 11,472 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $561.7K | 14,462 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $575.8K | 418 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $582.3K | 35,059 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $587.1K | 3,959 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $588.0K | 1,451 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $589.9K | 3,883 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $595.9K | 8,038 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $597.8K | 2,244 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $600.6K | 68,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $600.8K | 18,561 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $602.2K | 19,439 | 0.0% |