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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 32,131 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 41,401 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,746 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 40,267 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 40,898 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 7,003 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,794 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 5,802 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,595 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 1,138 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 51,038 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 12,607 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 2,071 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1M | 26,020 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 22,095 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.1M | 112,210 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 16,114 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.1M | 13,772 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 12,597 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 21,633 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 15,075 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.2M | 201,419 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 35,880 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,976 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 329,634 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 11,390 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 20,606 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 11,046 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,832 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 6,587 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 10,208 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,326 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 9,847 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 14,721 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 39,565 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 29,983 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,224 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2M | 20,729 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 4,415 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,626 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2M | 288,324 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2M | 12,024 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,444 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 16,886 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 27,701 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.3M | 14,504 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 19,249 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3M | 37,678 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 9,265 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3M | 7,986 | 0.0% |