Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 74,858 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.8M | 105,479 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $1.8M | 80,673 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8M | 23,097 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.8M | 33,070 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8M | 1,109,340 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.9M | 13,211 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9M | 18,550 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9M | 48,369 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1.9M | 84,602 | 0.0% |
| Cytokinetics Inc | SR GLBL COCO 27 | 23282WAC4 | $2.0M | $1,500,000 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $2.0M | 1,058,866 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 100,857 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.0M | 210,688 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.0M | 75,663 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.0M | 136,748 | 0.0% |
| Airbnb Inc | SR GLBL COCO 26 | 009066AB7 | $2.0M | $2,176,000 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 28 | 55024UAF6 | $2.0M | $2,500,000 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $2.0M | $2,102,000 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $2.0M | 99,664 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 26 | 57164YAD9 | $2.0M | $2,200,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.0M | 76,031 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.0M | 16,458 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.0M | 316,460 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.0M | 33,290 | 0.0% |
| Liberty Media Corp del | SR COCO 27 | 531229AQ5 | $2.1M | $1,947,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1M | 44,885 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 135,912 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1M | 30,000 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.1M | 63,380 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.1M | 26,325 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.1M | 65,544 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $2.2M | $2,325,000 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $2.2M | 168,973 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.2M | 54,918 | 0.0% |
| Pennymac Mortg Investment TR(PMT) | COM | 70931T103 | $2.2M | 162,495 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $2.3M | $3,432,000 | 0.0% |
| Etsy Inc | SR GLBL COCO 26 | 29786AAJ5 | $2.3M | $2,300,000 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $2.3M | 12,353 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 160,213 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.3M | 28,701 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $2.3M | 152,882 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3M | 21,027 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $2.4M | 126,196 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 5,444 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4M | 18,851 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $2.4M | $2,500,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5M | 87,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5M | 23,508 | 0.0% |
| Lantheus Hldgs Inc | SR GLBL COCO 27 | 516544AB9 | $2.5M | $2,000,000 | 0.0% |