Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.9K | 17,893 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.9K | 15,288 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.9K | 17,924 | 0.0% |
| Credo Technology Group Holdi Ordinary Shares(CRDO) | COM | G25457105 | $1.9K | 59,750 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.9K | 16,181 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $1.9K | 21,035 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.9K | 18,612 | 0.0% |
| Caterpillar IncCall | OPT | 149123901 | $1.9K | 98,100 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.9K | 16,213 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $1.9K | 82,000 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $1.9K | 30,466 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.9K | 56,346 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.0K | 5,069 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $2.0K | 68,955 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $2.0K | 67,471 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $2.0K | 101,344 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $2.0K | 14,563 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $2.0K | 130,500 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $2.0K | 58,008 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $2.0K | 99,071 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0K | 28,209 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $2.0K | 80,297 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.0K | 121,647 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $2.0K | 31,290 | 0.0% |
| Despegar COM Corp ORD | COM | G27358103 | $2.0K | 151,640 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $2.0K | 26,308 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $2.0K | 32,291 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.0K | 70,400 | 0.0% |
| Ross Stores IncCall | OPT | 778296903 | $2.0K | 137,900 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $2.0K | 190,888 | 0.0% |
| United STS Lime & Minerals I COM(USLM) | COM | 911922102 | $2.0K | 5,587 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $2.0K | 70,906 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $2.0K | 14,402 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.1K | 49,493 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $2.1K | 16,919 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $2.1K | 72,801 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $2.1K | $19,400 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $2.1K | 27,033 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $2.1K | 4,917 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | COM | 87043Q108 | $2.1K | 69,176 | 0.0% |
| Cyberark Software LTD Note 11/1 | BND | 23248VAB1 | $2.1K | $12,000 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $2.1K | 71,012 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.1K | 157,156 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.1K | 7,047 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $2.1K | 13,805 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $2.1K | 92,594 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $2.1K | 20,144 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.1K | 24,614 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $2.1K | 53,875 | 0.0% |
| Datadog Inc Note 0.125 6/1 | BND | 23804LAB9 | $2.1K | $14,630 | 0.0% |