Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.3M | 275,311 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.4M | 39,827 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | $30,810 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5M | 22,202 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,670 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 16,154 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 65,796 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 19,480 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6M | 24,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 66,668 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 28,213 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.6M | 24,331 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 64,455 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.7M | 64,687 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 155,635 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.8M | 63,500 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.8M | 170,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 39,753 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 34,806 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.9M | 238,740 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9M | 108,177 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 26,355 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1M | 25,228 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 10,440 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.1M | 360,201 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | $40,181 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 101,239 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | $59,090 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2M | 29,844 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.2M | $136,829 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3M | 58,207 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.3M | 69,738 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.4M | 374,847 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.4M | 118,479 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.4M | 235,890 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.4M | 18,724 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5M | 63,278 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.5M | 89,573 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.5M | 57,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,567 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6M | 424,046 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.6M | 126,344 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.6M | 500,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.6M | 340,944 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6M | 48,156 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 40,926 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.6M | 339,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 8,021 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.6M | 116,099 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.7M | 61,177 | 0.0% |