Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $728 | 26 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $731 | 2 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $735 | 26 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $797 | 40 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $803 | 4 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $818 | 8 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $819 | 11 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $824 | 10 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $848 | 3 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $864 | 18 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $895 | 4 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $900 | 14 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $900 | 105 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $924 | 6 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $927 | 21 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $946 | 14 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $955 | 25 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $980 | 9 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $985 | 11 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $994 | 23 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 4 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 24 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 3 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 71 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 17 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 34 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1K | 53 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 23 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 13 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 45 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3K | 8 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.3K | 21 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 7 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 10 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 12 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 46 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 15 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4K | 106 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4K | 5 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4K | 11 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5K | 146 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 11 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 40 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6K | 1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 10 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 6 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7K | 182 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 25 | 0.0% |