Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $352.5K | 6,410 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $356.3K | 7,403 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356.8K | 1,956 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $359.4K | 2,068 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $360.5K | 6,147 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $361.3K | 2,006 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $364.3K | 172,250 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $367.3K | 3,759 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $367.7K | 1,899 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $371.4K | 14,798 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.7K | 5,858 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $379.3K | 11,339 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $380.1K | 3,076 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $382.8K | 1,400 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $384.2K | 4,041 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $389.4K | 3,283 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $393.3K | 6,259 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $397.7K | 3,187 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $398.6K | 4,882 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $398.9K | 6,764 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $400.0K | 10,389 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $400.6K | 2,029 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $400.9K | 4,165 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $402.3K | 4,785 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $410.8K | 40,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $412.5K | 4,957 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $415.8K | 30,045 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $419.3K | 6,749 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $422.3K | 9,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422.5K | 7,280 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $422.8K | 5,559 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $424.9K | 2,186 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $426.5K | 22,216 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $432.7K | 5,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $433.7K | 4,149 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $433.9K | 20,770 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $445.7K | 24,518 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $453.5K | 7,982 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $453.7K | 1,446 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.5K | 5,083 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $457.7K | 73,232 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $463.3K | 16,193 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $463.7K | 12,476 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $464.4K | 20,995 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $471.8K | 6,857 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $478.0K | 10,387 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $481.6K | 3,952 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $482.9K | 18,311 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $489.5K | 9,554 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $489.6K | 19,321 | 0.0% |