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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $363 | 2 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $365 | 4 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $365 | 1 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $371 | 5 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $372 | 14 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $374 | 8 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $375 | 4 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $375 | 4 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $390 | 8 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $404 | 28 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $406 | 7 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $414 | 2 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $418 | 3 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $453 | 27 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $458 | 6 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $469 | 7 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $476 | 4 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $478 | 5 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $480 | 2 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $481 | 3 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $490 | 11 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $502 | 6 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $517 | 26 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $518 | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $524 | 2 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $530 | 8 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $546 | 9 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $550 | 45 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $551 | 55 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $559 | 4 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $560 | 34 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $563 | 4 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $576 | 7 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $585 | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $647 | 50 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $690 | 140 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $784 | 8 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $902 | 47 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $927 | 7 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $932 | 6 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 6 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 9 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1K | 58 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 44 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 28 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 22 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3K | 11 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 8 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 6 | 0.0% |