Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $315.8K | 299 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $317.6K | 5,218 | 1.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $318.6K | 15,948 | 1.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $320.8K | 7,631 | 1.5% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $321.6K | 1,832 | 0.0% |
| Portillos Inc(PTLO)A | COM CL A | 73642K106 | $322.1K | 33,142 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $322.9K | 3,201 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $324.4K | 1,451 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $325.1K | 2,138 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $327.7K | 12,774 | 1.5% |
| Humana Inc(HUM)A | COM | 444859102 | $329.9K | 883 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $330.3K | 5,695 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $332.6K | 2,384 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $332.9K | 8,782 | 0.0% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $335.7K | 11,651 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $335.8K | 23,000 | 1.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $336.5K | 2,434 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $337.5K | 4,369 | 1.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $339.2K | 25,223 | 1.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $341.9K | 5,241 | 1.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $344.3K | 21,885 | 1.6% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $345.6K | 12,062 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $345.7K | 6,654 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $348.0K | 2,469 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $349.7K | 6,334 | 1.6% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $351.2K | 5,732 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $352.4K | 8,101 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $353.2K | 21,198 | 1.7% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $357.1K | 11,571 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $357.6K | 9,307 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $358.2K | 473 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $359.2K | 2,033 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $359.6K | 7,837 | 1.7% |
| Innovative Solutions & Suppo(ISSC)A | COM | 45769N105 | $359.6K | 59,940 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $360.1K | 2,853 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $361.4K | 9,241 | 1.7% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $363.6K | 27,287 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $365.9K | 7,270 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $366.6K | 5,352 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $367.2K | 2,171 | 0.0% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $367.4K | 12,000 | 0.0% |
| Thomson Reuters Corp.(TRI)A | COM | 884903808 | $368.5K | 2,186 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $374.8K | 345 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $375.3K | 2,197 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $382.7K | 5,490 | 0.0% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $383.2K | 9,474 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $383.3K | 4,031 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $383.6K | 14,103 | 1.8% |
| Soho House & Co Inc(75Z)A | COM CL A | 586001109 | $384.8K | 72,474 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $390.9K | 1,538 | 0.0% |