Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $528.0K | 11,118 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $528.3K | 16,380 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $529.7K | 9,057 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $530.1K | 17,891 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $530.8K | 97,137 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $530.8K | 8,466 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $531.6K | 3,325 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $532.6K | 5,333 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $534.7K | 6,532 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $536.1K | 71,017 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $536.9K | 20,775 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $539.2K | 5,875 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $540.1K | 15,196 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $540.8K | 13,188 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $542.3K | 10,139 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $543.0K | 14,326 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $543.5K | 17,309 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $544.8K | 25,690 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $545.7K | 11,479 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $551.9K | 6,264 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $553.1K | 5,108 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $555.4K | 5,236 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $558.1K | 5,043 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $559.9K | 32,692 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $563.6K | 4,854 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $564.4K | 5,495 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $565.1K | 3,464 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $567.9K | 10,149 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $568.1K | 11,732 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $568.4K | 8,087 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $568.8K | 4,789 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $569.9K | 19,489 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $570.6K | 13,834 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $571.1K | 37,724 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $572.5K | 10,185 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $573.1K | 3,325 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $575.3K | 4,191 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $575.4K | 6,525 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $576.4K | 19,574 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $578.1K | 19,044 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $579.0K | 12,652 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $579.1K | 6,178 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $581.9K | 41,126 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $582.9K | 19,725 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $585.7K | 51,075 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $586.6K | 15,030 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $587.9K | 2,150 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $590.8K | 9,211 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $592.9K | 7,408 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $593.3K | 11,197 | 0.0% |