Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | CL A | 65249B109 | $317.7K | 11,523 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $318.9K | 7,667 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $318.9K | 6,012 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $319.7K | 2,425 | 0.0% |
| Kroger(KR) | COM | 501044101 | $320.2K | 6,412 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $321.3K | 1,873 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $321.4K | 4,338 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $324.2K | $224,000 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $326.5K | 8,500 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $331.4K | 1,204 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $333.6K | 18,390 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $334.3K | 14,644 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $336.9K | 8,383 | 0.0% |
| BlackRock Fund Advisors(IBIT) | None | 46438F101 | $341.4K | 10,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $343.2K | 10,044 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $347.8K | 2,074 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $348.4K | 10,014 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $348.7K | 985 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $349.1K | 4,442 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $350.8K | 10,887 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351.8K | 3,922 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $352.6K | 7,800 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $355.2K | 6,584 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $355.7K | 2,940 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $358.3K | 2,688 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $361.1K | 4,447 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $361.5K | 10,467 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $362.1K | 3,144 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $362.3K | 35,174 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $367.3K | 7,740 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $367.6K | 3,516 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $374.5K | 4,427 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $375.9K | 9,855 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $375.9K | 6,517 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $375.9K | 3,402 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $376.1K | 4,038 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $376.5K | 1,708 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $377.8K | 8,479 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $379.1K | 8,630 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $379.7K | 2,497 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $381.2K | 20,375 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $384.3K | 24,156 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $387.1K | 34,652 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $387.8K | 16,572 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $389.0K | 2,829 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $390.0K | 9,020 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $390.2K | 1,512 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $391.4K | 21,214 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $393.6K | 56,958 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $395.9K | 15,500 | 0.0% |