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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $489.7K | 15,208 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $491.3K | 2,528 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $493.4K | 14,601 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $495.7K | 2,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $500.2K | 4,614 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $500.3K | 1,683 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $501.3K | 2,200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $505.0K | 8,006 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $508.3K | 4,674 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $508.5K | 8,993 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $508.5K | 5,831 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $508.9K | 4,988 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $510.7K | 2,550 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $512.9K | 3,890 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $514.8K | 7,794 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $516.0K | 7,944 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $517.5K | 14,029 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $518.6K | 7,389 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $520.8K | 14,099 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $522.2K | 7,584 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $522.4K | 62,186 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $524.7K | 1,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $524.8K | 4,243 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $526.3K | 4,848 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $526.8K | 7,901 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $527.3K | 5,028 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $528.2K | 1,498 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $529.1K | 13,775 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $529.3K | 15,098 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $533.4K | 5,787 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $543.4K | 8,989 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $544.2K | 4,338 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $550.3K | 7,290 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $551.8K | 4,008 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $557.4K | 11,895 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $574.0K | 12,099 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $577.6K | 3,805 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $578.1K | 4,372 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $579.8K | 23,501 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $583.5K | 8,125 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $587.1K | 15,490 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $588.3K | 10,399 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $589.2K | 7,936 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $589.3K | 5,461 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $590.2K | 17,338 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $591.3K | 4,559 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $592.5K | 12,191 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $592.5K | 8,644 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $593.3K | 5,539 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $594.8K | 9,555 | 0.0% |