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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $819.7K | 2,935 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $822.4K | 3,046 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $823.1K | 13,908 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $831.1K | 19,221 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $837.4K | 7,846 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $851.3K | 7,909 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $863.0K | 5,011 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $865.0K | 17,017 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $871.6K | 29,961 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $873.3K | 12,442 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $876.5K | 12,786 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $884.2K | 3,373 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $886.9K | 9,695 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $889.4K | 22,609 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $890.5K | 10,591 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $894.4K | 9,466 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $911.8K | 15,192 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $919.0K | 10,616 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $921.0K | 14,869 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $923.3K | 10,625 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $926.4K | 8,028 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $929.3K | 52,031 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $933.5K | 2,286 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $934.8K | 56,724 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $937.1K | 10,060 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $941.2K | 3,533 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $941.6K | 20,090 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $942.2K | 117,337 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $944.7K | 6,927 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $947.4K | 21,815 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $948.1K | 23,041 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $948.7K | 6,573 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $961.1K | 37,927 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $962.2K | 3,506 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $968.8K | 32,673 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $969.9K | 21,766 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $971.7K | 2,229 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $972.2K | 5,769 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $975.8K | 18,544 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $983.4K | 29,443 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $998.7K | 21,316 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0M | 12,372 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.0M | 6,032 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0M | 11,031 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0M | 11,171 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 19,453 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0M | 31,944 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.0M | 99,350 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 11,297 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 21,235 | 0.0% |