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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $416.5K | 30,267 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $416.7K | 10,845 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $420.2K | 30,806 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $422.1K | 13,669 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $422.2K | 6,502 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $425.1K | 1,948 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $426.1K | 29,028 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $427.6K | 1,578 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $428.8K | 12,213 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $430.2K | 9,871 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $436.2K | 5,927 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $443.9K | 18,969 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $445.5K | 5,198 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $446.4K | 9,876 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $447.1K | 17,329 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $448.8K | 6,698 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $449.4K | 6,063 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $449.9K | 3,726 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $450.8K | 32,505 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $451.3K | 17,153 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $452.6K | 50,452 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $456.2K | 1,887 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $456.7K | 61,888 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $458.1K | 36,068 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $461.5K | 52,146 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $463.0K | 32,310 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $463.3K | 24,619 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $474.8K | 282 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $474.9K | 6,267 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $475.3K | 7,721 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $478.8K | 16,441 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $480.3K | 29,557 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $489.2K | 12,754 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $491.1K | 34,322 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $491.5K | 10,261 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496.9K | 9,283 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $497.2K | 2,065 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $498.9K | 9,054 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $499.5K | 3,778 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $499.5K | 8,061 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $500.5K | 4,024 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $507.4K | 1,317 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $508.8K | 6,938 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $509.4K | 51,352 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $510.8K | 13,373 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $511.1K | 13,568 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $513.0K | 10,647 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $514.0K | 22,418 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $514.5K | 11,902 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $517.7K | 2,980 | 0.0% |