Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lulu(LULU) | EQTY | 550021109 | $299 | 1 | 0.0% |
| Mram(MRAM) | EQTY | 30041T104 | $300 | 50 | 0.0% |
| Ball(BALL) | EQTY | 058498106 | $300 | 5 | 0.0% |
| Ndaq(NDAQ) | EQTY | 631103108 | $301 | 5 | 0.0% |
| Cmtl(CMTL) | EQTY | 205826209 | $303 | 100 | 0.0% |
| SPG(SPG) | EQTY | 828806109 | $304 | 2 | 0.0% |
| Akba(AKBA) | EQTY | 00972D105 | $306 | 300 | 0.0% |
| Vonv(VONV) | EQTY | 92206C714 | $306 | 4 | 0.0% |
| Ocgn(OCGN) | EQTY | 67577C105 | $310 | 200 | 0.0% |
| WAB(WAB) | EQTY | 929740108 | $316 | 2 | 0.0% |
| RCL(RCL) | EQTY | V7780T103 | $319 | 2 | 0.0% |
| Atus(OPTU) | EQTY | 02156K103 | $320 | 157 | 0.0% |
| HCA(HCA) | EQTY | 40412C101 | $321 | 1 | 0.0% |
| Uphl(UPHL) | EQTY | 91532B200 | $323 | 770 | 0.0% |
| TT(TT) | EQTY | G8994E103 | $329 | 1 | 0.0% |
| MJ | EQTY | 032108631 | $332 | 100 | 0.0% |
| BEN(BEN) | EQTY | 354613101 | $335 | 15 | 0.0% |
| Ivcgf(IVG) | EQTY | N47017103 | $337 | 30 | 0.0% |
| Ctsh(CTSH) | EQTY | 192446102 | $340 | 5 | 0.0% |
| Bnxaf(BNXAF) | EQTY | 06683R101 | $345 | 833 | 0.0% |
| Zlab(ZLAB) | EQTY | 98887Q104 | $347 | 20 | 0.0% |
| Odfl(ODFL) | EQTY | 679580100 | $353 | 2 | 0.0% |
| EIX(EIX) | EQTY | 281020107 | $359 | 5 | 0.0% |
| DOV(DOV) | EQTY | 260003108 | $361 | 2 | 0.0% |
| Hubb(HUBB) | EQTY | 443510607 | $365 | 1 | 0.0% |
| Fsly(FSLY) | EQTY | 31188V100 | $369 | 50 | 0.0% |
| FTV(FTV) | EQTY | 34959J108 | $371 | 5 | 0.0% |
| HUM(HUM) | EQTY | 444859102 | $374 | 1 | 0.0% |
| L(L) | EQTY | 540424108 | $374 | 5 | 0.0% |
| Amlx(AMLX) | EQTY | 03237H101 | $380 | 200 | 0.0% |
| HWM(HWM) | EQTY | 443201108 | $388 | 5 | 0.0% |
| BE(BE) | EQTY | 093712107 | $392 | 32 | 0.0% |
| Kodk(KODK) | EQTY | 277461406 | $404 | 75 | 0.0% |
| Dava(DAVA) | EQTY | 29260V105 | $409 | 14 | 0.0% |
| PGR(PGR) | EQTY | 743315103 | $415 | 2 | 0.0% |
| Ntrs(NTRS) | EQTY | 665859104 | $420 | 5 | 0.0% |
| MCO(MCO) | EQTY | 615369105 | $421 | 1 | 0.0% |
| Jynt(JYNT) | EQTY | 47973J102 | $422 | 30 | 0.0% |
| AMP(AMP) | EQTY | 03076C106 | $427 | 1 | 0.0% |
| Cbre(CBRE) | EQTY | 12504L109 | $446 | 5 | 0.0% |
| IT(IT) | EQTY | 366651107 | $449 | 1 | 0.0% |
| LEN(LEN) | EQTY | 526057104 | $450 | 3 | 0.0% |
| Mchp(MCHP) | EQTY | 595017104 | $458 | 5 | 0.0% |
| BDX(BDX) | EQTY | 075887109 | $467 | 2 | 0.0% |
| DAL(DAL) | EQTY | 247361702 | $474 | 10 | 0.0% |
| IFF(IFF) | EQTY | 459506101 | $476 | 5 | 0.0% |
| ECL(ECL) | EQTY | 278865100 | $476 | 2 | 0.0% |
| MAR(MAR) | EQTY | 571903202 | $484 | 2 | 0.0% |
| GPN(GPN) | EQTY | 37940X102 | $484 | 5 | 0.0% |
| EFX(EFX) | EQTY | 294429105 | $485 | 2 | 0.0% |