Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust(MPT) | COMMON | 58463J304 | $1 | 0 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N203 | $7 | 2 | 0.0% |
| Embecta Corp(EMBC) | COM USD0.01 | 29082K105 | $13 | 1 | 0.0% |
| Grail Inc(GRAL) | COMMON | 384747101 | $15 | 1 | 0.0% |
| Warby Parker Inc(WRBY) | CLASS A COMMON STOCK | 93403J106 | $28 | 1 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $29 | 2 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM USD0.0001 CLASS | 01675A109 | $35 | 70 | 0.0% |
| Fidelitycovington TR(FSTA) | CONSMR STAPLES | 316092303 | $39 | 0 | 0.0% |
| Agilon Health Inc(AGL) | COMMON | 00857U107 | $61 | 9 | 0.0% |
| Luminar Technologies | CLASS A COMMON STOCK | 550424105 | $75 | 50 | 0.0% |
| Ringcentral Inc(RNG) | COM USD0.0001 CL'A' | 76680R206 | $85 | 3 | 0.0% |
| Enhabit Inc(EHAB) | COMMON STOCK | 29332G102 | $98 | 11 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $109 | 1 | 0.0% |
| Penn Entertainment(PENN) | COMMON STOCK | 707569109 | $135 | 7 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $135 | 1 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $144 | 5 | 0.0% |
| Prudential PLC(PUKN) | ADR (2 ORD) | 74435K204 | $147 | 8 | 0.0% |
| Match Group Inc(MTCH) | COMMON | 57667L107 | $152 | 5 | 0.0% |
| Allison Transmissi(ALSN) | COMMON | 01973R101 | $152 | 2 | 0.0% |
| ENI S P A(E) | ADR (2 ORD) | 26874R108 | $154 | 5 | 0.0% |
| Phinia Inc(PHIN) | COM USD0.01 | 71880K101 | $157 | 4 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $159 | 1 | 0.0% |
| Nice LTD(NSY) | ADR-REPR 1 ORD ILS1 | 653656108 | $172 | 1 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK $.01 | 46284V101 | $179 | 2 | 0.0% |
| Northwest Natural HL(NWN) | COMMON STOCK | 66765N105 | $181 | 5 | 0.0% |
| Universal Health SVC(UHS) | CLASS B | 913903100 | $185 | 1 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON | 34965K107 | $187 | 8 | 0.0% |
| Smith & Nephew Group(SNN) | SPDN ADR NEW | 83175M205 | $198 | 8 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON | 80874P109 | $210 | 2 | 0.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $219 | 2 | 0.0% |
| Draftkings Inc(DKNG) | CLASS A COMMON STOCK | 26142V105 | $229 | 6 | 0.0% |
| Zoom Video Communica(ZM) | CL A COMMON | 98980L101 | $237 | 4 | 0.0% |
| Deutsche Bank AG NAM | ORDINARY | D18190898 | $239 | 15 | 0.0% |
| Latham Group Inc(SWIM) | COMMON | 51819L107 | $242 | 80 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM USD0.01(POST REV | Y7542C130 | $244 | 3 | 0.0% |
| Brookfield Corp(BN) | CL A LIMITED VOT SHS | 11271J107 | $249 | 6 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $254 | 12 | 0.0% |
| Matterport Inc(MTTR*) | CLASS A COMMON STOCK | 577096100 | $255 | 57 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $256 | 9 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $258 | 2 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $265 | 5 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $268 | 7 | 0.0% |
| Sylvamo Corporation(SLVM) | COMMON STOCK | 871332102 | $274 | 4 | 0.0% |
| WPP PLC(WPP) | SP ADR (5 ORD) | 92937A102 | $275 | 6 | 0.0% |
| APA Corporation(APA) | COM USD0.625 | 03743Q108 | $282 | 9 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $285 | 5 | 0.0% |
| United Airlines Hldg(UAL) | COMMON | 910047109 | $292 | 6 | 0.0% |
| Advisorshares Trust | ADVISORSHARES PSYCHE | 00768Y362 | $300 | 310 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $301 | 9 | 0.0% |
| Omega Healthcare INV(OHI) | COMMON | 681936100 | $302 | 8 | 0.0% |