Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $915.6K | 15,336 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $920.5K | 97,823 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $928.3K | 19,331 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $929.9K | 5,071 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $932.9K | 3,416 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $936.2K | 5,851 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $946.5K | 9,661 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $949.6K | 10,542 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $951.7K | 11,290 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $954.5K | 14,867 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $959.1K | 20,675 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $964.7K | 24,275 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $973.4K | 3,274 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $995.6K | 22,032 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0M | 16,549 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.0M | 153,769 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 21,587 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,013 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0M | 25,267 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0M | 44,730 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $1.0M | $1,000,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 36,500 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1M | 44,358 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 13,078 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,523 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $1.1M | 90,445 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 14,374 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.1M | 125,122 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1M | 13,844 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.1M | $960,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 15,571 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 21,137 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.1M | 31,029 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 29,230 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,094 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.1M | 139,302 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 13,174 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 21,483 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,080 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,941 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,277 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 16,261 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 27,851 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 66,729 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 8,728 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2M | 200,128 | 0.0% |
| Totalenergies SE | SPONSORED ADS | 00892E113 | $1.2M | 17,856 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 20,869 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.2M | 24,116 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 18,934 | 0.0% |