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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 3,853 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 18,321 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 62,274 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 10,014 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1M | 94,046 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 29,032 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 42,374 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 2,828 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,169 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1M | 14,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 8,007 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 67,375 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1M | 23,478 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1M | 11,704 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 38,083 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1M | 4,509 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 12,315 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 10,327 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,156 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 7,214 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 4,444 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 81,459 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1M | 12,802 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 10,272 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 9,654 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,425 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 14,074 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 15,942 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 273,595 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 37,103 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 23,254 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 5,241 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 14,817 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,962 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 73,169 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 26,402 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 26,920 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2M | 47,912 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,471 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2M | 12,016 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.2M | 199,029 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 13,150 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,640 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 30,161 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 15,684 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 13,326 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,370 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2M | 501,539 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 11,053 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,063 | 0.0% |