Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $9.6K | 129 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.6K | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7K | 231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7K | 105 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.7K | 142 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.7K | 39 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 303 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.8K | 248 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.8K | 209 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9.9K | 985 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0K | 128 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.2K | 79 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.3K | 19 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3K | 214 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.4K | 217 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4K | 220 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.6K | 97 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.6K | 145 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.8K | 482 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0K | 394 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.0K | 201 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.1K | 95 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.1K | 143 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.1K | 837 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $11.5K | 288 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $11.6K | 2,072 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.6K | 56 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.6K | 201 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.6K | 522 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.7K | 138 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.7K | 142 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.8K | 153 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8K | 29 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.9K | 37 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $12.0K | 264 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.0K | 103 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.1K | 90 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.2K | 88 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 93 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.3K | 419 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.3K | 400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.4K | 200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7K | 154 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.8K | 1,306 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.9K | 75 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12.9K | 374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.9K | 374 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.0K | 73 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.0K | 183 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.1K | 73 | 0.0% |