Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $216.4K | 116,976 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $229.9K | 9,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398.6K | 1,490 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $600.9K | 7,331 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $716.5K | 25,237 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $931.8K | 29,101 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,494 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 11,693 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 66,147 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 99,229 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 8,612 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 10,605 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 25,794 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 18,523 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5M | 235,524 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6M | 233,026 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 11,413 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 27,535 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.6M | 30,479 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 144,726 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 159,049 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 8,361 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 28,867 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.7M | 34,830 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 13,371 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8M | 94,639 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8M | 58,603 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 28,246 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8M | 153,728 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8M | 31,832 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 20,831 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 11,468 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 157,956 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 25,050 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.9M | 49,715 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 49,338 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0M | 64,030 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 43,401 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 40,110 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 70,895 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 165,273 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 8,697 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 50,687 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 26,644 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2M | 10,390 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 36,964 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 39,923 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3M | 25,830 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3M | 19,288 | 0.0% |