Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $245.2K | 1,636 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $245.5K | 1,857 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $246.4K | 5,924 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $246.8K | 1,783 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $248.6K | 2,667 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $250.4K | 2,592 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $254.3K | 3,667 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $254.4K | 7,587 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $255.4K | 34,048 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $255.6K | 10,951 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $256.1K | 1,089 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $256.2K | 3,960 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $257.0K | 2,203 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $258.5K | 1,777 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $259.1K | 16,937 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $259.3K | 60,156 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $259.8K | 13,422 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $261.6K | 12,640 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $262.1K | 1,577 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $263.6K | 4,533 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $263.8K | 3,079 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $264.4K | 8,549 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $266.1K | 3,074 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $268.4K | 5,594 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $268.6K | 3,525 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $269.2K | 2,499 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $269.6K | 4,778 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $269.9K | 2,492 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $270.6K | 2,580 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $270.7K | 3,115 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $272.2K | 7,051 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $274.3K | 13,520 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $274.6K | 5,631 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $275.7K | 14,805 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $276.3K | 6,838 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $276.4K | 18,476 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $277.7K | 78,659 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $277.8K | 1,126 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $279.0K | 2,213 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $279.1K | 1,362 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $279.2K | 3,773 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $280.7K | 1,335 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $280.7K | 14,426 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $280.8K | 17,268 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $284.1K | 5,053 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $284.9K | 4,387 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $285.2K | 6,871 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $286.5K | 4,069 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $286.9K | 12,246 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $288.8K | 2,067 | 0.0% |