Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel dynamics inc(STLD) | COM | 858119100 | $26.0K | 200 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $26.0K | 331 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $26.2K | 1,049 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $26.3K | 320 | 0.0% |
| Tradeweb markets inc(TW) | CL A | 892672106 | $26.6K | 251 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $27.1K | 382 | 0.0% |
| Axon enterprise inc(AXON) | COM | 05464C101 | $27.4K | 93 | 0.0% |
| Juniper networks inc(JNP) | COM | 48203R104 | $27.8K | 762 | 0.0% |
| Lpl financial holdings inc(LPLA) | COM | 50212V100 | $27.9K | 100 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $28.1K | 300 | 0.0% |
| Avantor inc(AVTR) | COM | 05352A100 | $28.2K | 1,331 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $28.5K | 479 | 0.0% |
| Raymond james financial inc(RJF) | COM | 754730109 | $28.7K | 232 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $29.2K | 584 | 0.0% |
| International paper co(IP) | CL A | 460146103 | $29.2K | 676 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $29.7K | 400 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $29.7K | 200 | 0.0% |
| Molina healthcare inc(MOH) | COM | 60855R100 | $29.7K | 100 | 0.0% |
| Manhattan associates inc(MANH) | COM | 562750109 | $29.8K | 121 | 0.0% |
| State street corp(STT) | COM | 857477103 | $30.5K | 412 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $30.7K | 100 | 0.0% |
| Pinterest inc(PINS) | COM | 72352L106 | $30.8K | 700 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $30.9K | 100 | 0.0% |
| Veralto corp(VLTO) | COM | 92338C103 | $31.0K | 324 | 0.0% |
| M & t bank corp(MTB) | COM | 55261F104 | $31.5K | 208 | 0.0% |
| Crown holdings inc(CCK) | CIN | 228368106 | $31.5K | 424 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $32.7K | 500 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $32.7K | 843 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $32.9K | 344 | 0.0% |
| Best buy co inc(BBY) | COM | 086516101 | $32.9K | 387 | 0.0% |
| Ulta beauty inc(ULTA) | CL A | 90384S303 | $33.2K | 86 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $33.3K | 555 | 0.0% |
| Regions financial corp(RF) | COM | 7591EP100 | $33.3K | 1,662 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $33.3K | 312 | 0.0% |
| Masco corp(MAS) | COM | 574599106 | $34.1K | 512 | 0.0% |
| Edison international(EIX) | CL A | 281020107 | $34.2K | 476 | 0.0% |
| Cooper cos inc(COO) | COM | 216648501 | $34.2K | 392 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $34.2K | 297 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $34.9K | 680 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $34.9K | 25 | 0.0% |
| Alexandria real estate equit(ARE) | CAP STK CL A | 015271109 | $35.4K | 300 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $35.8K | 460 | 0.0% |
| Zimmer biomet holdings inc(ZBH) | COM | 98956P102 | $35.9K | 330 | 0.0% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $36.8K | 4,951 | 0.0% |
| Essential utilities inc(WTRG) | COM | 29670G102 | $37.3K | 1,000 | 0.0% |
| Tyler technologies inc(TYL) | COM | 902252105 | $37.7K | 75 | 0.0% |
| Bxp inc(BXP) | CL B | 101121101 | $37.9K | 608 | 0.0% |
| Nvr inc(NVR) | COM | 62944T105 | $37.9K | 5 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $38.3K | 812 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $38.3K | 1,061 | 0.0% |