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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $439.1K | 4,069 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $439.3K | 68,539 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $439.5K | 7,316 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $440.5K | 12,628 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $442.6K | 8,694 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443.8K | 4,160 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $444.7K | 8,205 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $445.1K | 3,286 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $445.3K | 3,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $446.0K | 3,195 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $450.3K | 4,731 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $451.1K | 3,679 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $451.4K | 9,363 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $451.6K | 15,313 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $452.9K | 33,547 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $459.4K | 4,226 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $460.4K | 3,405 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $463.4K | 5,533 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $463.8K | 40,935 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $464.5K | 12,500 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $464.6K | 8,130 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $465.0K | 1,198 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $466.6K | 9,817 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $467.6K | 2,287 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $470.0K | 71,974 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $477.1K | 64,120 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $477.2K | 1,971 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $479.8K | 15,299 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $480.3K | 12,584 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $481.2K | 24,726 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $485.0K | 10,320 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $490.9K | 3,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $492.2K | 979 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $492.4K | 601 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $494.0K | 6,675 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $499.6K | 25,132 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $504.9K | 5,214 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $505.7K | 18,730 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $506.9K | 3,870 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $508.8K | 10,623 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $513.4K | 1,662 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $517.1K | 72,939 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $521.3K | 20,507 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $524.1K | 34,411 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $524.4K | 41,196 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $527.1K | 28,232 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $527.2K | 10,667 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $531.4K | 4,481 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $539.1K | 5,248 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $539.8K | 6,122 | 0.0% |