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 |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $395.7K | 1,261 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $400.0K | 11,842 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $401.9K | 9,767 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $403.8K | 13,615 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $404.5K | 9,573 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $405.9K | 2,932 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $408.0K | 5,652 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $409.0K | 25,000 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $409.1K | 400 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $415.8K | 4,150 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $421.4K | 18,347 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $422.0K | 8,290 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $422.5K | 7,787 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $424.9K | 7,841 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $426.1K | 783 | 0.0% |
| Ichor Holdings Ltd(ICHR) | SHS | G4740B105 | $431.0K | 11,181 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $432.2K | 9,178 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $435.8K | 18,081 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $445.1K | 17,484 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $445.5K | 3,369 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $449.4K | 9,342 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $450.5K | 4,680 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $453.4K | 300,242 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $454.7K | 11,919 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $463.7K | 1,984 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $470.4K | 44,249 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $471.1K | 2,208 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $472.2K | 4,646 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $477.0K | 34,390 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $478.0K | 16,238 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $479.8K | 14,890 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $481.9K | 48,092 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $486.5K | 9,185 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $495.0K | 3,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $501.5K | 8,474 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $513.7K | 4,077 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $516.5K | 10,473 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $518.0K | 26,430 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $522.1K | 33,771 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $524.0K | 12,260 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 2,212 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $536.3K | 7,117 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $539.2K | 19,321 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $547.6K | 2,849 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $548.6K | 15,850 | 0.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $550.1K | 49,515 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $555.6K | 131,045 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $558.0K | 22,518 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $567.5K | 15,000 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $571.5K | 5,534 | 0.0% |