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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 10,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,179 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6M | 25,228 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6M | 12,499 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7M | 24,890 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7M | 12,630 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.7M | 15,680 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 38,585 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7M | 13,580 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7M | 16,080 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7M | 75,245 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 14,793 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 6,382 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 20,997 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 50,445 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,274 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8M | 105,438 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8M | 43,340 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 57,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 11,965 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8M | 29,854 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.8M | 221,400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.8M | 398,764 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 22,000 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 29,471 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9M | 31,181 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 13,620 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9M | 13,403 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 57,821 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9M | 56,066 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.9M | 28,521 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 63,029 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 9,519 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9M | 11,973 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 59,835 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 21,216 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.0M | 218,674 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0M | 83,517 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0M | 83,352 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.1M | 17,105 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1M | 138,771 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 51,476 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1M | 165,516 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.1M | 44,364 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 41,948 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1M | 15,876 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1M | 26,488 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,590 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.2M | 13,327 | 0.0% |