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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 28,783 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.3M | 199,749 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 7,799 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,574 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 28,559 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 9,967 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,403 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 22,622 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 3,162 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,387 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.3M | 310,166 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 9,394 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3M | 76,985 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 36,268 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 56,909 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 29,537 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 47,777 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 15,790 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 9,833 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 6,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 5,423 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 16,260 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4M | 38,827 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 12,572 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 78,711 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 4,681 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4M | 22,061 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,742 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,179 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.4M | 10,902 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 11,478 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 15,266 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 117,806 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4M | 11,742 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 10,807 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 46,492 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 16,719 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 19,725 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.4M | 48,593 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.4M | 78,190 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 55,260 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.5M | 84,635 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 9,245 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 47,642 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 15,055 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 13,821 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 14,747 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5M | 7,964 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 52,450 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 30,923 | 0.0% |