Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 201,153 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.2M | 67,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 242,927 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.2M | 31,469 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 70,072 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,385 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3M | 218,527 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.3M | 58,488 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4M | 189,818 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4M | 37,488 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.4M | 25,493 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 36,066 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5M | 13,934 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.5M | 132,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5M | 28,459 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.5M | 139,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 14,005 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 236,761 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 64,829 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 33,522 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 50,317 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 36,303 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.6M | 59,199 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.6M | 168,642 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6M | 12,287 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 25,554 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.6M | 71,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7M | 84,707 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7M | 20,822 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 135,847 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8M | 387,438 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8M | 10,980 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.8M | 151,798 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9M | 142,350 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 66,024 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 35,476 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.9M | 36,641 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 36,384 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.0M | 50,886 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1M | 8,103 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 35,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.1M | 113,261 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.1M | 13,093 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3M | 16,018 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3M | 160,757 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4M | 81,599 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4M | 41,945 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 20,428 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 86,078 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5M | 15,726 | 0.0% |