Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $992.9K | 11,316 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $993.2K | 15,683 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $996.7K | 592 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $997.2K | 17,554 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $998.0K | 4,862 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $999.6K | 4,968 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 16,815 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,167 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.0M | 179,548 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0M | 15,699 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,376 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.0M | 47,379 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 50,915 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 8,414 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 10,820 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 31,497 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 10,394 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 6,409 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0M | 10,932 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0M | 5,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0M | 30,280 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 12,527 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 10,274 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $1.0M | 52,060 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 12,947 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.0M | 186,770 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 17,802 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0M | 36,215 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 14,478 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 4,443 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,331 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.0M | 30,887 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1M | 13,981 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 31,768 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 100,427 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 5,922 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,268 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.1M | 88,651 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 31,836 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 34,838 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,205 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1M | 54,113 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 30,468 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 11,577 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 87,180 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 31,549 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 6,292 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 162,240 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1M | 83,002 | 0.0% |