Q2 2024 Holdings
Filed 2024-07-22 | 792 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Companies Inc(CSL) | COM | 142339100 | $241.9K | 597 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $242.5K | 296 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $242.5K | 891 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $243.4K | 2,293 | 0.0% |
| Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | $243.5K | 7,224 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $243.6K | 5,908 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $244.2K | 930 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $244.2K | 4,150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $244.3K | 4,797 | 0.0% |
| Grifols S A ADR(GRFS) | SP ADR REP B NVT | 398438408 | $244.4K | 38,760 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $244.9K | 13,082 | 0.0% |
| Webster Financial Corp Waterbury Conn(WBS) | COM | 947890109 | $245.0K | 5,621 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $245.3K | 6,104 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $245.8K | 602 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $245.9K | 1,537 | 0.0% |
| The Cooper Companies Inc(COO) | COM | 216648501 | $248.3K | 2,844 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $249.9K | 3,848 | 0.0% |
| IQ Hedge Muti-Strategy ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $250.3K | 8,065 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $251.1K | 950 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $251.5K | 1,281 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $251.8K | 689 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $251.8K | 2,153 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.2K | 3,063 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $253.3K | 5,919 | 0.0% |
| News Corp New Cl A(NWSA) | CL A | 65249B109 | $253.4K | 9,191 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $253.9K | 5,270 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $253.9K | 822 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $254.9K | 1,308 | 0.0% |
| BXP, Inc.(BXP) | COM | 101121101 | $255.2K | 4,146 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $256.1K | 14,669 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $257.7K | 2,554 | 0.0% |
| Fomento Economico Mexicano S Spon ADR(FMX) | SPON ADR UNITS | 344419106 | $257.8K | 2,395 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM CL A | 448579102 | $259.0K | 1,705 | 0.0% |
| Block Inc Cl A(XYZ) | CL A | 852234103 | $259.3K | 4,020 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $260.6K | 3,351 | 0.0% |
| Doordash Inc Cl A(DASH) | CL A | 25809K105 | $261.5K | 2,404 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $262.0K | 3,116 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $262.4K | 1,419 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $262.9K | 5,389 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $263.5K | 2,673 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $263.7K | 1,903 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $264.0K | 2,263 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $264.8K | 495 | 0.0% |
| PDD Holdings Inc ADR(PDD) | SPONSORED ADS | 722304102 | $265.9K | 2,000 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $269.0K | 4,325 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM CL A | 88339J105 | $269.8K | 2,762 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $271.9K | 3,502 | 0.0% |
| Pentair Plc ADR(PNR) | SHS | G7S00T104 | $272.6K | 3,555 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $272.9K | 3,621 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $275.2K | 14,335 | 0.0% |