Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 21,857 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2M | 20,197 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 84,919 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $2.2M | 46,877 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 296,371 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.2M | 18,654 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2M | 18,037 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 12,899 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 10,259 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $2.3M | 32,546 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 11,327 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3M | 836,234 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3M | 34,692 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3M | 47,869 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3M | 38,432 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.3M | 103,652 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 26,498 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 62,116 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 65,162 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 82,607 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4M | 41,702 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 9,729 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 11,386 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 33,280 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 35,040 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4M | 35,492 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5M | 19,574 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5M | 129,959 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5M | 20,136 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 12,265 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.5M | 37,660 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 12,698 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.5M | 14,746 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 41,010 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5M | 53,311 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.5M | 138,981 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6M | 41,004 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 31,953 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 19,816 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 6,910 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6M | 1,452 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 11,027 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7M | 22,734 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.7M | 32,544 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.7M | 18,835 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.7M | 146,150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 30,128 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7M | 33,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 27,860 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7M | 30,634 | 0.0% |