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 |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $46.9K | 2,180 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $47.2K | 2,034 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $47.4K | 2,890 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $47.8K | 1,902 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $47.8K | 698 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $48.1K | 1,384 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $48.2K | 3,070 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $48.4K | 367 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.7K | 349 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $49.1K | 1,000 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $49.4K | 928 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $49.4K | 604 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $49.6K | 1,706 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $49.9K | 1,199 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $50.1K | 618 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $50.1K | 1,424 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.4K | 483 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $50.6K | 1,642 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $51.0K | 1,450 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.2K | 321 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $51.2K | 250 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $51.3K | 2,236 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $51.7K | 3,271 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $51.8K | 2,750 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $52.0K | 600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $52.2K | 783 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.3K | 1,186 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $52.3K | 909 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $53.2K | 1,875 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $53.2K | 655 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $54.1K | 417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $54.1K | 508 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $54.2K | 1,014 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $54.3K | 748 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54.4K | 774 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $54.5K | 4,427 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.2K | 202 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $55.3K | 650 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $55.7K | 600 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $55.8K | 2,928 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $55.9K | 2,635 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.1K | 973 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $56.1K | 915 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $56.2K | 290 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $56.3K | 477 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $56.5K | 313 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $56.5K | 427 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $56.7K | 1,589 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $56.9K | 1,714 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $57.4K | 1,045 | 0.0% |