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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $680.4K | 5,265 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $682.6K | 22,659 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $686.2K | 15,501 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $691.2K | 17,797 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $697.3K | 13,638 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $697.4K | 2,792 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $698.6K | 18,781 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $699.2K | 76,967 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $699.7K | 8,364 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $700.9K | 9,176 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $701.5K | 53,221 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $701.8K | 3,804 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $705.7K | 8,683 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $709.7K | 7,091 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $711.4K | 6,055 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $711.7K | 33,592 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $711.9K | 18,118 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $714.9K | 19,599 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $715.6K | 3,484 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $720.7K | 53,720 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $724.0K | 31,503 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $724.5K | 60,077 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $729.5K | 12,024 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $730.1K | 3,042 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $730.2K | 26,934 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $731.0K | 12,853 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $732.3K | 14,404 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $734.6K | 16,985 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $736.8K | 11,052 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $739.2K | 103,483 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $744.8K | 45,189 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $746.1K | 83,882 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $747.1K | 2,663 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $749.7K | 3,563 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $749.9K | 6,381 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $751.8K | 11,621 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $754.0K | 48,961 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $757.8K | 45,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $759.8K | 8,579 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $761.6K | 9,897 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $763.3K | 23,412 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $763.8K | 2,157 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $766.1K | 2,607 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $766.9K | 10,250 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $769.9K | 1,823 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $770.4K | 13,626 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $772.3K | 16,247 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $774.9K | 20,941 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $775.3K | 9,185 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $778.8K | 8,710 | 0.0% |