Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $475.3K | 4,625 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $483.5K | 29,712 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $488.9K | 5,694 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $490.2K | 25,046 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $502.8K | 11,330 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $509.7K | 38,228 | 0.0% |
| Atmos Energy Corp(ATO)A | Common Stock | 049560105 | $525.5K | 4,506 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $527.8K | 41,048 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $529.0K | 2,525 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $529.2K | 20,457 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $530.9K | 8,919 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $532.1K | 12,961 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $535.3K | 13,297 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $538.6K | 8,898 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $538.7K | 9,914 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $541.7K | 13,509 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $544.9K | 10,595 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $546.0K | 8,422 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $546.4K | 1,435 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $553.2K | 3,017 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $559.5K | 2,057 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $563.1K | 8,342 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $566.6K | 6,747 | 0.0% |
| Ameren Corp(AEE)A | Common Stock | 023608102 | $573.8K | 8,064 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $575.8K | 10,977 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $580.2K | 10,276 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $588.9K | 8,302 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $591.8K | 19,104 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $592.0K | 15,469 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $606.8K | 10,300 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $615.5K | 4,642 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $622.6K | 5,940 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $628.3K | 4,408 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $628.4K | 8,375 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $628.4K | 19,300 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $632.1K | 7,070 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $633.7K | 4,763 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $640.2K | 4,231 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT | 015271109 | $648.8K | 5,549 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $653.7K | 15,921 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $656.0K | 54,072 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $664.8K | 1,741 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $678.7K | 8,085 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $681.4K | 3,378 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $682.6K | 3,297 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $685.9K | 6,179 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $688.2K | 2,339 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $691.3K | 4,662 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $694.6K | 3,743 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $711.1K | 6,674 | 0.0% |