Q2 2024 Holdings
Filed 2024-08-09 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55.5K | 277 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $56.3K | 882 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $58.5K | 425 | 0.0% |
| UiPath Inc(PATH) | COM | 90364P105 | $60.4K | 4,760 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $61.8K | 3,977 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $62.0K | 399 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $63.1K | 467 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $64.3K | 4,953 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $65.1K | 920 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $68.5K | 2,267 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $71.4K | 420 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $72.1K | 1,060 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $75.8K | 1,080 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $80.4K | 391 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $81.5K | 651 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $85.4K | 2,810 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $86.0K | 862 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $86.8K | 4,092 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $87.6K | 227 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $88.5K | 176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $93.6K | 514 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $95.5K | 5,105 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $96.8K | 3,554 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $97.1K | 473 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.0K | 1,088 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $98.4K | 130 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $100.5K | 1,110 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $101.5K | 3,484 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $103.1K | 234 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $103.9K | 910 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $106.4K | 2,834 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $107.4K | 99 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $108.6K | 9,346 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $113.6K | 27,374 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $118.3K | 1,883 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $124.7K | 2,571 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $131.0K | 5,484 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $131.3K | 1,140 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $131.8K | 741 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $133.4K | 1,036 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $142.6K | 11,669 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $148.3K | 360 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $148.9K | 1,661 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $154.7K | 2,916 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $156.0K | 4,282 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $157.6K | 810 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $159.2K | 3,010 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $160.6K | 1,161 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $164.7K | 960 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $165.4K | 621 | 0.0% |