Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $9.3K | 274 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.3K | 281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4K | 30 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.5K | 114 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.5K | 61 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.5K | 130 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.6K | 119 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.6K | 70 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.7K | 176 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9.7K | 1,121 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 77 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.7K | 36 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.7K | 154 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.8K | 244 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $9.9K | 143 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.9K | 102 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9K | 263 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $9.9K | 521 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.0K | 70 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.1K | 172 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1K | 197 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.2K | 157 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.2K | 38 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.2K | 28 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 13 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $10.3K | 60 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.3K | 86 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.4K | 1,942 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $10.4K | 1,644 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.6K | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6K | 10 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.7K | 198 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.7K | 58 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.8K | 23 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8K | 39 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.9K | 547 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 113 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.1K | 60 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.1K | 79 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.2K | 95 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 30 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.3K | 134 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4K | 76 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.5K | 58 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.6K | 80 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $11.7K | 465 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.7K | 93 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.8K | 133 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8K | 65 | 0.0% |