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 |
|---|---|---|---|---|---|
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.1M | 6,460 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.1M | 8,811 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 28,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,921 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 17,053 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 13,300 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 699 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 29,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,513 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,852 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 98,269 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1M | 197,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1M | 51,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,684 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,545 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 75,210 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 274,787 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 23,815 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2M | 5,749 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.2M | 28,070 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.2M | 51,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 22,329 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,972 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 8,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2M | 11,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2M | 174,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 29,422 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2M | 28,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 15,983 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 55,192 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 37,106 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $1.2M | 24,800 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.2M | 62,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 20,071 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.3M | 30,900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3M | 45,516 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 52,600 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 7,927 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $1.3M | 19,988 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 13,696 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 9,835 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,789 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.3M | 3,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 27,114 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $1.3M | 13,007 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 34,449 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 36,075 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 16,186 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 53,999 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 6,092 | 0.0% |