Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hf Sinclair Corporation Com(DINO) | COM | 403949100 | $4.5M | 84,607 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6M | 68,741 | 0.0% |
| Constellium SE Cl A(CSTM) | COM | F21107101 | $4.6M | 241,793 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.6M | 5,835 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.6M | 12,409 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.7M | 27,693 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.7M | 192,533 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.7M | 120,867 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.7M | 56,526 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $4.7M | 68,341 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 29,772 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.7M | 51,324 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $4.7M | 14,382 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $4.7M | 51,967 | 0.0% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $4.8M | 185,244 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.8M | 76,676 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $4.8M | 114,031 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.8M | 120,114 | 0.0% |
| Sitio Royalties Corp Class A C(SB9) | COM | 82983N108 | $4.8M | 204,497 | 0.0% |
| Bowlero Corp Cl A Com(LUCK) | COM | 10258P102 | $4.9M | 335,034 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9M | 21,845 | 0.0% |
| Cars Com Inc(CARS) | COM | 14575E105 | $4.9M | 248,248 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 151,994 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.9M | 58,892 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.0M | 38,503 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $5.0M | 29,675 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $5.0M | 232,232 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.0M | 96,123 | 0.0% |
| Enpro Inc Com(NPO) | COM | 29355X107 | $5.0M | 34,269 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.0M | 13,726 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 25,095 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 4,814 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.1M | 11,434 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1M | 150,005 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 16,592 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1M | 257,054 | 0.0% |
| Duolingo Inc Cl A Com(DUOL) | COM | 26603R106 | $5.2M | 24,690 | 0.0% |
| Ferguson PLC(FERG) | COM | 31488V107 | $5.2M | 26,785 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2M | 37,870 | 0.0% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $5.2M | 785,115 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $5.2M | 45,218 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.3M | 53,411 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 17,693 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.3M | 159,503 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.3M | 222,395 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3M | 39,386 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $5.3M | 40,121 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.4M | 57,481 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $5.4M | 106,563 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $5.4M | 55,650 | 0.0% |