Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $349.6K | 3,176 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $353.1K | 5,720 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.6K | 9,621 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $354.4K | 1,287 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $356.0K | 1,737 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $356.0K | 19,275 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $359.5K | 6,118 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $359.8K | 1,201 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $361.3K | 10,991 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $362.8K | 9,518 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $364.8K | 11,919 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $364.9K | 5,202 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $364.9K | 682 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $372.0K | 2,698 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $375.4K | 4,096 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $378.6K | 10,142 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $379.5K | 6,920 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $384.2K | 2,641 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $384.6K | 18,533 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $384.6K | 4,732 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $387.6K | 8,011 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $388.0K | 15,441 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $388.2K | 10,144 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $389.1K | 30,188 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $389.7K | 1,775 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $396.3K | 6,817 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $397.5K | 6,502 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $399.1K | 11,067 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $401.0K | 1,903 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $402.3K | 13,035 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $404.0K | 25,615 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $404.5K | 3,811 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $404.7K | 1,480 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $407.0K | 1,805 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $408.8K | 8,546 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $410.2K | 4,861 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $410.5K | 14,457 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $412.7K | 33,776 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $414.5K | 6,462 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $415.5K | 1,625 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $415.7K | 22,372 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $415.8K | 16,564 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $416.3K | 27,787 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $418.5K | 5,943 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $423.6K | 10,293 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $423.9K | 38,158 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $429.5K | 2,364 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $434.1K | 19,334 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $436.7K | 26,876 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $437.6K | 3,138 | 0.0% |