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 |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $311.5K | 1,134 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $311.6K | 3,816 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $312.6K | 2,480 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $313.2K | 5,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $313.3K | 21,531 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $313.6K | 3,963 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $316.8K | 2,268 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $316.8K | 30,507 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $318.8K | 3,204 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $320.7K | 4,954 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $321.4K | 3,437 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $322.5K | 8,012 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $324.5K | 5,166 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $324.7K | 5,584 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $326.0K | 1,792 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $326.2K | 25,573 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $329.9K | 5,825 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $331.0K | 1,656 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $331.0K | 9,268 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $331.7K | 4,045 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $332.6K | 5,659 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $332.6K | 2,235 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $333.6K | 3,602 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $334.5K | 1,857 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $334.6K | 3,608 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $335.5K | 3,147 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $336.3K | 21,409 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $337.7K | 3,250 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $337.9K | 6,815 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $338.5K | 23,984 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $339.4K | 3,205 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $339.7K | 1,303 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $339.7K | 2,760 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $339.9K | 10,762 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $340.0K | 1,806 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $340.5K | 17,153 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $340.9K | 17,735 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $341.0K | 25,874 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $341.7K | 10,403 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $342.0K | 4,550 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $342.8K | 16,291 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $342.8K | 11,581 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $342.9K | 8,533 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $343.7K | 51,062 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $344.2K | 2,603 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $345.4K | 88,134 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $345.8K | 13,715 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $345.9K | 10,576 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $346.0K | 89,412 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $346.3K | 13,144 | 0.0% |