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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,764 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,532 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 45,777 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1M | 16,029 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 20,793 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 26,213 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 14,959 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 32,511 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 40,469 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,525 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,082 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,445 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 6,039 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 12,113 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 65,175 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,571 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 11,653 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,868 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.2M | 94,524 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,285 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,681 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 10,315 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,183 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 62,355 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 6,001 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 34,428 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,536 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 57,918 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3M | 25,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 20,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 64,477 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.3M | 206,308 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 9,873 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 9,249 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,180 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 5,002 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 35,947 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,085 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,936 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 10,745 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 16,189 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 5,751 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 26,449 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 22,509 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 3,161 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 8,305 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 5,880 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 22,342 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 32,101 | 0.0% |