Q2 2024 Holdings
Filed 2024-07-03 | 719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baldwin Insurance Group Inc(BWIN) | COM CL A | 05589G102 | $263.2K | 7,420 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $263.9K | 1,403 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $268.8K | 4,616 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $269.9K | 5,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270.5K | 1,916 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $280.5K | 3,630 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $281.2K | 5,837 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $286.7K | 2,604 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $287.5K | 3,514 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $287.9K | 30,693 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $288.5K | 10,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $289.8K | 3,034 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $290.5K | 6,253 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $293.3K | 8,563 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $295.6K | 7,042 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $296.9K | 2,827 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $297.9K | 4,350 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $309.1K | 35,819 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $313.4K | 4,229 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $314.1K | 13,566 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $314.1K | 3,248 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $314.4K | 41,641 | 0.0% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $317.4K | 23,169 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $321.6K | 52,046 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $325.6K | 9,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $327.5K | 416 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $328.4K | 6,757 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $329.8K | 2,759 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $329.8K | 3,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332.7K | 9,347 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $341.1K | 16,368 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $342.9K | 2,259 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $344.6K | 22,566 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $346.3K | 1,667 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $346.7K | 5,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $353.1K | 3,300 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $354.0K | 8,330 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $354.6K | 19,067 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $358.9K | 8,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $361.4K | 3,511 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $364.7K | 28,645 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $364.7K | 5,780 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $364.7K | 1,821 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $371.8K | 9,656 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $377.6K | 8,038 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $378.5K | 9,527 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $382.6K | 55,364 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $388.2K | 1,553 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $390.1K | 4,982 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $392.4K | 3,915 | 0.0% |