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 |
|---|---|---|---|---|---|
| Hashicorp Inc COM CL A | COM | 418100103 | $5.1K | 150,713 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $5.1K | 241,682 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $5.1K | 46,398 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.1K | 26,717 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.1K | 140,357 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $5.1K | 52,968 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.1K | 53,793 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $5.2K | 57,039 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $5.2K | 284,981 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $5.2K | 23,130 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $5.2K | 66,309 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.2K | 156,264 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $5.3K | 66,435 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $5.3K | 46,581 | 0.0% |
| Zscaler Inc Note 0.125 7/0 | BND | 98980GAB8 | $5.3K | $39,300 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $5.3K | 245,056 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $5.3K | 545,204 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $5.3K | 280,729 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.3K | 59,830 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $5.4K | 91,124 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $5.4K | 124,700 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.4K | 33,756 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $5.4K | 14,880 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $5.4K | 95,006 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $5.4K | 1,681,490 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $5.4K | 36,515 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | COM | 45258D105 | $5.4K | 160,358 | 0.0% |
| Seagate Technology Hldngs PL ORD(STX) | COM | G7997R103 | $5.4K | 52,655 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $5.4K | 241,455 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $5.4K | 32,975 | 0.0% |
| Royal Caribbean Group(RCL)Call | OPT | V7780T903 | $5.5K | 315,800 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.5K | 6,083 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $5.5K | 70,109 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.5K | 39,922 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $5.6K | 47,454 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $5.6K | 214,794 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $5.6K | 236,222 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $5.6K | 43,579 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $5.7K | 206,254 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $5.7K | 47,428 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $5.7K | 13,869 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $5.7K | 23,593 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $5.7K | 2,458,537 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $5.7K | 21,256 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $5.8K | 44,664 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $5.8K | 64,481 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $5.8K | 31,778 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $5.8K | 42,478 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.9K | 55,259 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.9K | 103,100 | 0.0% |