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 |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.7M | 37,440 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 51,540 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7M | 46,918 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 34,751 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.7M | 197,724 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7M | 113,517 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7M | 104,335 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 12,555 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 2,861 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.8M | 142,377 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8M | 13,835 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 18,429 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.8M | 12,528 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8M | 63,083 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 42,995 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 174,002 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 38,423 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.9M | 12,207 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 22,223 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 7,861 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9M | 37,665 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 68,448 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9M | 51,275 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 3,551 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 4,964 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0M | 42,128 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0M | 12,301 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0M | 58,011 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 31,058 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.0M | 11,376 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0M | 105,706 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 12,430 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1M | 26,382 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.1M | 166,882 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 48,899 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2M | 87,862 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2M | 20,582 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2M | 14,574 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 44,148 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 23,571 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,994 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.3M | 87,053 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3M | 253,629 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.3M | 39,045 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 44,875 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 21,926 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 24,424 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.4M | 51,914 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.4M | 23,324 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4M | 72,365 | 0.0% |