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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $247.6K | 3,993 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $247.6K | 13,951 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $248.3K | 5,560 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $248.3K | 10,110 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $248.8K | 9,358 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $249.0K | 2,857 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $249.3K | 56,460 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $249.8K | 3,714 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $250.4K | 3,414 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $251.0K | 5,010 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $251.6K | 5,772 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $251.8K | 19,851 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $252.5K | 25,176 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.7K | 6,868 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $252.7K | 3,946 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $252.8K | 31,543 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $253.1K | 4,975 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $253.2K | 6,017 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $253.3K | 3,196 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $254.0K | 28,738 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $255.5K | 3,712 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $256.4K | 2,320 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $259.1K | 5,186 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $259.3K | 2,507 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $259.3K | 16,342 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $259.7K | 5,059 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $259.7K | 2,006 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $260.6K | 1,135 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $261.6K | 6,820 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $262.8K | 4,290 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $264.7K | 3,087 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $264.8K | 8,513 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $265.0K | 3,492 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $265.4K | 6,467 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $265.8K | 4,696 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $266.3K | 1,276 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $266.6K | 3,284 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $266.9K | 2,151 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $267.5K | 5,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $270.6K | 3,995 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $271.6K | 6,760 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $272.1K | 6,450 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $272.3K | 10,046 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $272.9K | 4,543 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $274.1K | 4,560 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $274.6K | 16,019 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $274.8K | 5,956 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $275.3K | 33,327 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $275.3K | 5,223 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $277.8K | 4,715 | 0.0% |