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 |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $346.8K | 7,089 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $348.0K | 2,835 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $349.9K | 14,394 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $350.9K | 10,463 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $351.1K | 3,190 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $353.4K | 5,898 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $353.7K | 6,945 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $354.2K | 6,139 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $355.1K | 4,823 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $355.6K | 10,952 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $356.4K | 4,330 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $359.0K | 4,010 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $359.1K | 4,828 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $359.5K | 35,438 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $359.7K | 24,943 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $360.6K | 5,684 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $362.1K | 7,557 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $364.2K | 22,912 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $365.0K | 7,419 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $366.5K | 3,224 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $366.7K | 4,272 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $366.9K | 3,430 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $367.5K | 15,740 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $369.0K | 3,233 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $369.1K | 6,446 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $369.2K | 26,998 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $370.9K | 3,467 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $373.7K | 12,252 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $374.3K | 41,101 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $375.0K | 11,961 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $376.7K | 2,989 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $380.6K | 7,496 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $383.7K | 6,005 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $389.6K | 8,309 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $391.0K | 5,496 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $391.4K | 4,878 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $391.6K | 1,863 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $392.1K | 9,863 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $395.8K | 6,192 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $395.9K | 5,087 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $397.0K | 152,256 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $397.5K | 2,396 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $398.2K | 2,783 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $398.2K | 22,979 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $399.8K | 1,935 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $400.3K | 14,013 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $402.4K | 30,769 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $403.0K | 2,198 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $403.1K | 9,328 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $403.6K | 4,268 | 0.0% |