Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $579.3K | 20,899 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $579.8K | 3,999 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $588.2K | 2,915 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $596.5K | 2,821 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $596.7K | 6,765 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $597.4K | 5,878 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $598.7K | 10,476 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ETF | 33733E302 | $605.4K | 2,954 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $605.5K | 19,469 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $613.4K | 101,550 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $618.7K | 86,653 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $622.1K | 10,571 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $625.6K | 6,405 | 0.0% |
| Core Classic Fund | ETF | OEF0CORE4 | $633.8K | 1 | 0.0% |
| Elastic NV Ord(ESTC) | COM | N14506104 | $637.1K | 5,593 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $653.5K | 6,981 | 0.0% |
| MicroStrategy Inc Cl A(MSTR) | COM | 594972408 | $665.3K | 483 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $671.8K | 5,645 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $673.1K | 4,159 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $682.2K | 8,107 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $701.5K | 11,326 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $704.0K | 12,232 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $706.6K | 2,299 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $712.8K | 1 | 0.0% |
| Laboratory Corp America Holdin(LH) | COM | 504922105 | $715.9K | 3,518 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $717.3K | 8,112 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $721.0K | 3,869 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $739.6K | 8,605 | 0.0% |
| First Trust Nasdaq Semiconduct(FTXL) | ETF | 33738R811 | $742.6K | 7,437 | 0.0% |
| Vanguard Sand P 500 ETF(VOO) | ETF | 922908363 | $745.3K | 1,490 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $763.9K | 11,522 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $767.0K | 10,653 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $777.2K | 7,905 | 0.0% |
| Land Secs Group PLC Unsponsore(LDSCY) | ADR | 514674308 | $788.7K | 100,711 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $801.0K | 1,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $818.1K | 12,853 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $853.4K | 9,926 | 0.0% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $858.4K | 4,256 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $859.2K | 1,136 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $860.5K | 14,437 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $869.2K | 2,996 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $883.3K | 4,276 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $895.5K | 118 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $900.1K | 4,100 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $908.6K | 1,102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $910.5K | 7,296 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $931.2K | 4,554 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $948.2K | 11,846 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $948.4K | 25,488 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $951.9K | 6,266 | 0.0% |