Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $48.7M | 230,953 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $48.7M | 3,360,504 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $48.9M | 4,884,546 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.9M | 32,880 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $49.1M | 196,534 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $49.2M | 3,575,270 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $49.5M | 280,700 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $49.5M | 2,237,691 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $49.6M | 1,247,800 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $49.6M | 407,400 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.0M | 601,132 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $50.0M | 1,218,800 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $50.1M | 1,387,175 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.5M | 487,522 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $50.6M | 194,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $50.7M | 276,500 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $51.1M | 336,388 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $51.3M | 1,077,321 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $51.7M | 1,265,432 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $52.2M | 1,499,597 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.5M | 361,023 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $52.7M | 1,933,510 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.8M | 776,837 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $52.9M | 2,978,795 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $53.5M | 550,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $53.8M | 393,056 | 0.1% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $54.2M | 632,500 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $54.6M | 2,396,083 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $54.8M | 383,644 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $54.8M | 581,053 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $55.1M | 1,287,903 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $55.3M | 349,900 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $55.4M | 1,452,967 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $55.5M | 305,657 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $55.6M | 3,442,143 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $55.8M | 1,174,107 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $55.9M | 2,850,553 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.2M | 720,003 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $56.6M | 436,562 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $56.7M | 992,877 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $57.0M | $51,001,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.0M | 165,684 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $57.5M | 487,017 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $57.6M | 312,248 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $57.7M | 466,900 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $57.8M | 212,245 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $58.3M | 2,040,419 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $58.3M | 194,500 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $58.5M | 2,031,304 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $58.6M | 1,076,307 | 0.1% |