Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagerduty Inc(PD) | COM | 69553P100 | $114.2K | 4,980 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $114.5K | 8,750 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $115.0K | 212 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $115.6K | 1,330 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $115.7K | 1,107 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $116.4K | 461 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $117.0K | 1,072 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $117.5K | 8,655 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $117.7K | 3,258 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $117.9K | 2,809 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $118.3K | 9,296 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $120.5K | 10,413 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $120.7K | 2,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $120.9K | 566 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $121.3K | 3,457 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $121.7K | 902 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $121.8K | 841 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $123.3K | 1,826 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $123.8K | 5,974 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $124.2K | 6,980 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $124.4K | 2,170 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $125.1K | 4,406 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $125.1K | 2,102 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $125.4K | 1,407 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $126.7K | 2,522 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $127.0K | 1,148 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $127.4K | 1,194 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $128.0K | 1,753 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $128.5K | 220 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $128.8K | 11,797 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $128.9K | 16,067 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $129.1K | 20,199 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $129.1K | 5,138 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $129.2K | 3,339 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $129.4K | 7,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $129.5K | 544 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $131.6K | 6,990 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $131.9K | 2,143 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $131.9K | 1,492 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $132.7K | 107,915 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $133.6K | 2,476 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $135.0K | 7,003 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $135.2K | 5,607 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $135.6K | 383 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $136.0K | 1,996 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $136.3K | 2,829 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $137.1K | 751 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $137.4K | 4,961 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $138.4K | 7,456 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $138.8K | 4,288 | 0.0% |