Q2 2024 Holdings
Filed 2024-08-06 | 566 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $69.0K | 10,687 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $83.3K | 11,484 | 0.0% |
| Paramount Global Class B COM(0VVB) | CLASS B COM | 92556H206 | $107.0K | 10,732 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $147.7K | 10,185 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $150.5K | 16,501 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $175.9K | 16,428 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $203.8K | 860 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $205.5K | 861 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $207.5K | 1,028 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $209.9K | 141 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $213.9K | 5,938 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $216.5K | 20,363 | 0.0% |
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $218.1K | 3,790 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $219.6K | 3,623 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $221.3K | 5,988 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $223.0K | 5,554 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $224.9K | 4,609 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $228.0K | 2,014 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $235.2K | 1,666 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $239.3K | 4,227 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $240.6K | 372 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $249.3K | 3,740 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $249.7K | 6,711 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $251.6K | 17,711 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $255.4K | 1,129 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $255.6K | 1,847 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $255.8K | 366 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $257.1K | 688 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $261.9K | 4,440 | 0.0% |
| Ishares TR US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $261.9K | 2,193 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $262.6K | 2,464 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $270.5K | 958 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $271.6K | 1,538 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $275.8K | 3,208 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $276.3K | 4,611 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $276.3K | 1,625 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $278.6K | 7,172 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $279.9K | 2,357 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | CL A | 989207105 | $285.5K | 924 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $287.2K | 6,758 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $287.5K | 1,675 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $294.5K | 6,400 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $295.4K | 5,254 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $296.1K | 7,246 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $303.5K | 1,825 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $305.3K | 2,966 | 0.0% |
| Intel Corp PUTPut | PUT | 458140950 | $305.4K | 10,000 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $305.5K | 1,273 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $307.5K | 10,749 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADS REPSTG COM A | 46591M109 | $310.0K | 10,304 | 0.0% |