Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | COM | 98980L101 | $525.0K | 8,870 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $531.4K | 20,150 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $533.2K | 17,550 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $536.5K | 1,900 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $536.5K | 25,500 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $537.5K | 12,860 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $539.3K | 24,000 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $543.6K | 11,084 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $554.5K | 19,588 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $555.3K | 2,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $556.1K | 9,450 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $557.7K | 4,300 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $560.8K | 17,450 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $561.7K | 7,160 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $561.9K | 8,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $563.2K | 11,280 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $563.9K | 10,540 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $564.3K | 5,330 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $564.3K | 3,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $569.1K | 7,680 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $569.5K | 3,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $570.1K | 6,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $571.6K | 3,580 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $571.7K | 7,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $575.3K | 4,647 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $575.7K | 8,900 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.1K | 3,382 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $584.3K | 3,740 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $584.7K | 7,150 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $586.0K | 365 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $588.4K | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.5K | 5,112 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $589.4K | 17,250 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $590.2K | 7,580 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $591.0K | 9,430 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $592.3K | 5,900 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $592.9K | 18,420 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $594.9K | 40,522 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $595.5K | 4,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $595.8K | 4,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $596.0K | 3,585 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $598.7K | 11,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $599.7K | 21,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $601.3K | 12,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $602.0K | 5,640 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $602.2K | 3,440 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $603.1K | 13,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $605.3K | 6,260 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $605.5K | 6,870 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $608.3K | 8,500 | 0.0% |