Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RL(RL) | EQTY | 751212101 | $175 | 1 | 0.0% |
| BKR(BKR) | EQTY | 05722G100 | $176 | 5 | 0.0% |
| Invh(INVH) | EQTY | 46187W107 | $179 | 5 | 0.0% |
| PIZ(PIZ) | EQTY | 46138E875 | $179 | 5 | 0.0% |
| PKG(PKG) | EQTY | 695156109 | $183 | 1 | 0.0% |
| UHS(UHS) | EQTY | 913903100 | $185 | 1 | 0.0% |
| RMD(RMD) | EQTY | 761152107 | $191 | 1 | 0.0% |
| CGC(CGC) | EQTY | 138035704 | $194 | 30 | 0.0% |
| KIM(KIM) | EQTY | 49446R109 | $195 | 10 | 0.0% |
| CME(CME) | EQTY | 12572Q105 | $197 | 1 | 0.0% |
| CZR(CZR) | EQTY | 12769G100 | $199 | 5 | 0.0% |
| RF(RF) | EQTY | 7591EP100 | $200 | 10 | 0.0% |
| Rivn(RIVN) | EQTY | 76954A103 | $201 | 15 | 0.0% |
| EFG(EFG) | EQTY | 464288885 | $205 | 2 | 0.0% |
| UDR(UDR) | EQTY | 902653104 | $206 | 5 | 0.0% |
| AVB(AVB) | EQTY | 053484101 | $207 | 1 | 0.0% |
| Poet(POET) | EQTY | 73044W302 | $207 | 100 | 0.0% |
| Cduaf(CDUAF) | EQTY | 136717832 | $216 | 10 | 0.0% |
| IP(IP) | EQTY | 460146103 | $216 | 5 | 0.0% |
| HLT(HLT) | EQTY | 43300A203 | $218 | 1 | 0.0% |
| Chwy(CHWY) | EQTY | 16679L109 | $218 | 8 | 0.0% |
| Xpev(XPEV) | EQTY | 98422D105 | $220 | 30 | 0.0% |
| Lumn(LUMN) | EQTY | 550241103 | $220 | 200 | 0.0% |
| STE(STE) | EQTY | G8473T100 | $220 | 1 | 0.0% |
| LVS(LVS) | EQTY | 517834107 | $221 | 5 | 0.0% |
| MGM(MGM) | EQTY | 552953101 | $222 | 5 | 0.0% |
| CDW(CDW) | EQTY | 12514G108 | $224 | 1 | 0.0% |
| Fslr(FSLR) | EQTY | 336433107 | $225 | 1 | 0.0% |
| Dxcm(DXCM) | EQTY | 252131107 | $227 | 2 | 0.0% |
| Ndsn(NDSN) | EQTY | 655663102 | $232 | 1 | 0.0% |
| OBE(OBE) | EQTY | 674482203 | $239 | 32 | 0.0% |
| Algn(ALGN) | EQTY | 016255101 | $241 | 1 | 0.0% |
| Safe(SAFE) | EQTY | 78646V107 | $251 | 13 | 0.0% |
| Nvtaq(NVTA1EUR) | EQTY | 46185L103 | $254 | 28,205 | 0.0% |
| STZ(STZ) | EQTY | 21036P108 | $257 | 1 | 0.0% |
| Smney(SMNEY) | EQTY | 82621A104 | $259 | 10 | 0.0% |
| A(A) | EQTY | 00846U101 | $259 | 2 | 0.0% |
| SMG(SMG) | EQTY | 810186106 | $260 | 4 | 0.0% |
| Atai | EQTY | N0731H103 | $266 | 200 | 0.0% |
| Vrsk(VRSK) | EQTY | 92345Y106 | $270 | 1 | 0.0% |
| Cprt(CPRT) | EQTY | 217204106 | $271 | 5 | 0.0% |
| DHI(DHI) | EQTY | 23331A109 | $282 | 2 | 0.0% |
| LUV(LUV) | EQTY | 844741108 | $286 | 10 | 0.0% |
| Vici(VICI) | EQTY | 925652109 | $286 | 10 | 0.0% |
| FMC(FMC) | EQTY | 302491303 | $288 | 5 | 0.0% |
| PSA(PSA) | EQTY | 74460D109 | $288 | 1 | 0.0% |
| Lanvws | DERV | G5380J118 | $290 | 9,675 | 0.0% |
| Rost(ROST) | EQTY | 778296103 | $291 | 2 | 0.0% |
| HAS(HAS) | EQTY | 418056107 | $293 | 5 | 0.0% |
| Sond(SONDQ) | EQTY | 83542D300 | $296 | 64 | 0.0% |