Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.4M | 322,531 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.4M | 85,800 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22.4M | 2,083,152 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.4M | 224,654 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $22.4M | 778,092 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $22.6M | 352,318 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $22.6M | 460,900 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $22.6M | 25,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $22.7M | 887,323 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $22.9M | 605,292 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $22.9M | 943,905 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $23.0M | 414,752 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $23.2M | 1,035,188 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23.2M | 194,391 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $23.2M | 219,394 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $23.3M | 625,622 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.4M | 183,105 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.4M | 239,204 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 130,103 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.8M | 24,568 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.8M | 485,416 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $23.9M | 26,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.0M | 211,633 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.0M | 147,396 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $24.0M | 225,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1M | 415,506 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $24.1M | 132,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.2M | 87,306 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24.3M | 1,247,254 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $24.4M | 431,048 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 336,347 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24.5M | 297,116 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $24.5M | 22,496,937 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $24.6M | 4,043,443 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9M | 66,562 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.0M | 98,432 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2M | 80,224 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $25.2M | 66,085 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $25.3M | 50,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.3M | 91,953 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25.5M | 324,491 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $25.7M | 1,501,643 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.7M | 569,198 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.9M | 166,389 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $25.9M | 255,869 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $26.1M | 398,463 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $26.2M | 84,749 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.2M | 48,448 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $26.3M | 312,438 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $26.3M | 1,090,362 | 0.0% |