Q2 2024 Holdings
Filed 2024-07-12 | 289 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $596.6K | 27,709 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $599.5K | 89,086 | 0.1% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $603.7K | 27,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $603.8K | 2,340 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $606.0K | 7,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $609.5K | 3,920 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $617.2K | 15,650 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $627.1K | 2,000 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $632.2K | 61,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.7K | 3,915 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $648.0K | 205 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.6K | 2,600 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $662.9K | 15,083 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $674.5K | 5,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $682.2K | 1,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694.1K | 1,363 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $698.1K | 15,327 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $699.0K | 12,046 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $709.2K | 5,250 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $721.3K | 10,250 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $736.7K | 2,478 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $745.4K | 5,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.0K | 6,066 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $752.6K | 22,500 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $752.9K | 16,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $755.7K | 4,860 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $765.4K | 973 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $767.9K | 1,750 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $769.2K | 12,203 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $771.0K | 2,266 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $787.0K | 1,830 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $796.9K | 5,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $797.5K | 7,675 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $798.1K | 1,700 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $827.0K | 2,677 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $833.1K | 18,600 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $838.3K | 21,500 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $850.5K | 3,500 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $857.7K | 5,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $866.0K | 1,854 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876.5K | 21,254 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $880.5K | 4,600 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $884.0K | 559,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $898.5K | 3,008 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $901.1K | 31,864 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $901.2K | 3,892 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $902.3K | 1,146 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $940.1K | 1,700 | 0.2% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $945.3K | 609,892 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $964.9K | 12,372 | 0.2% |