Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.6K | 442 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.8K | 174 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $31.0K | 790 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $31.6K | 1,150 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $32.0K | 83 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $32.1K | 372 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $32.1K | 189 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $32.2K | 1,415 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $32.2K | 991 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.5K | 638 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $32.5K | 20,600 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $32.7K | 2,998 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $32.7K | 500 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $33.1K | 87 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $33.2K | 180 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.2K | 288 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $33.5K | 913 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $33.6K | 5,090 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.9K | 351 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.0K | 332 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $34.2K | 2,147 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.4K | 165 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $34.4K | 10,398 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.8K | 830 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.8K | 81 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $35.0K | 3,291 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $35.1K | 1,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $35.2K | 480 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $35.2K | 285 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $35.2K | 43 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $35.5K | 633 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $35.5K | 6,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $35.7K | 237 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $35.7K | 466 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $35.7K | 235 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $35.8K | 246 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.9K | 88 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.1K | 636 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $36.3K | 1,285 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $36.4K | 133 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $36.6K | 58,038 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $36.8K | 644 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $36.8K | 1,190 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $36.8K | 500 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $36.8K | 1,200 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $37.0K | 972 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $37.2K | 351 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $37.3K | 2,430 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $37.4K | 223 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $37.5K | 2,100 | 0.0% |