Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291.0K | 1,057 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $291.1K | 677 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $292.6K | 2,879 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $294.4K | 21,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $295.3K | 6,313 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $299.4K | 8,441 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $299.8K | 1,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $301.5K | 596 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.3K | 5,666 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $304.1K | 2,574 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $304.8K | 6,087 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $305.6K | 17,501 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $306.8K | 5,268 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $307.2K | 1,095 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $308.3K | 16,355 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $313.4K | 20,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $314.1K | 20,450 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $314.2K | 6,482 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314.2K | 9,079 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $315.5K | 12,042 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $316.3K | 8,529 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $316.3K | 8,561 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $316.4K | 4,460 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $317.8K | 9,864 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $318.9K | 3,641 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $321.3K | 1,672 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $323.1K | 25,067 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $326.3K | 4,367 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $328.1K | 8,061 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $328.4K | 3,092 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $328.4K | 5,752 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $328.9K | 3,260 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $329.2K | 2,664 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $329.3K | 3,015 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $329.9K | 3,378 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $330.7K | 2,242 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $332.1K | 1,953 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $332.3K | 29,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $334.0K | 6,317 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $335.4K | 3,748 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $337.7K | 31,947 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $337.7K | 3,382 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $339.0K | 11,070 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $341.8K | 8,316 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $342.1K | 3,759 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $345.3K | 924 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $349.3K | 26,030 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $350.9K | 5,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $351.3K | 3,577 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $352.3K | 3,300 | 0.0% |