Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 5,847 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 12,525 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,706 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3M | 14,906 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,975 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3M | 49,705 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 22,085 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3M | 11,091 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,285 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 11,136 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 11,377 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 39,054 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4M | 68,009 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,793 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 29,045 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 37,777 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 14,175 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4M | 27,178 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4M | 151,874 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4M | 13,289 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,744 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4M | 43,264 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 56,583 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.4M | 46,751 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4M | 46,065 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4M | 218,470 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,652 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.4M | 13,704 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4M | 108,370 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4M | 38,935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 24,352 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 120,414 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 10,459 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 11,937 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 7,804 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 30,344 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 11,907 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 13,463 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 28,376 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 49,979 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 13,733 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 10,887 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 16,141 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5M | 19,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,222 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 36,088 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 31,575 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.6M | 17,872 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6M | 24,925 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,229 | 0.0% |