Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $676.5K | 8,639 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $680.5K | 7,414 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $680.9K | 10,455 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $681.0K | 46,389 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $693.0K | 6,351 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $694.5K | 9,862 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $695.5K | 4,982 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $696.1K | 16,736 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $701.1K | 21,747 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $702.5K | 16,596 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $703.0K | 5,324 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $703.2K | 21,054 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $704.5K | 8,173 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $707.6K | 6,460 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $708.4K | 10,027 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $712.4K | 8,561 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $712.6K | 8,656 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $713.8K | 4,376 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $718.1K | 14,015 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $719.1K | 3,992 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $722.3K | 16,254 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $725.4K | 16,738 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $728.2K | 6,502 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $728.5K | 13,777 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $729.8K | 10,656 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $730.8K | 2,329 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $732.7K | 20,320 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $736.8K | 9,294 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $739.1K | 439 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $749.1K | 54,562 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $749.8K | 13,380 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $752.7K | 3,730 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $754.9K | 6,990 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $755.4K | 4,907 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $756.0K | 7,807 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $756.4K | 10,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $759.6K | 21,835 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $763.3K | 57,305 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $763.7K | 13,484 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $765.1K | 5,908 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $765.6K | 14,621 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $773.1K | 6,060 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $776.0K | 20,535 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $777.7K | 20,201 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $786.7K | 10,951 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $789.7K | 18,301 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $789.8K | 4,529 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $790.7K | 3,233 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | PREFERRED | 83001A102 | $791.8K | 23,892 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $798.2K | 15,389 | 0.0% |