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 |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 123,275 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 99,729 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6M | 7,151 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,584 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 32,774 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 31,577 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 40,185 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6M | 5,561 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6M | 71,062 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,788 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6M | 114,931 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.6M | 632,683 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6M | 623,895 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.6M | 41,736 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7M | 24,224 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 25,218 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7M | 15,406 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7M | 28,683 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7M | 14,462 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 11,965 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.7M | 61,189 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.7M | 34,931 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7M | 19,211 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7M | 509,161 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 65,114 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 8,382 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 11,949 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 27,256 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7M | 86,530 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 1,101 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7M | 88,703 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 37,128 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7M | 20,968 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8M | 43,727 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 12,581 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 13,820 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 4,356 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.8M | 107,380 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 28,042 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.8M | 53,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 23,124 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 63,865 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 20,302 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 3,877 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.8M | 34,677 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,113 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 54,023 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8M | 42,651 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.8M | 145,312 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 20,545 | 0.0% |