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 |
|---|---|---|---|---|---|
| ePlus Inc(PLUS) | COM | 294268107 | $471.4K | 6,398 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $473.0K | 9,590 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $473.3K | 1,054 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $473.5K | 7,538 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $474.1K | 5,133 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $474.7K | 8,371 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $475.2K | 2,125 | 0.0% |
| Brush Engineered M(MTRN) | COM | 576690101 | $476.0K | 4,402 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $478.9K | 34,581 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $481.0K | 16,536 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $482.2K | 20,483 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $484.0K | 8,973 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $485.0K | 5,431 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $485.8K | 9,340 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $486.6K | 3,521 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $490.3K | 9,282 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $491.9K | 9,660 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $493.2K | 10,297 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $493.7K | 10,504 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $496.0K | 13,951 | 0.0% |
| PPL Cap FDG Inc | None | 69352PAS2 | $496.4K | $519,000 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $499.2K | 5,325 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $500.6K | 5,269 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $501.8K | 13,655 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $502.0K | 10,770 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $504.4K | 9,843 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $504.8K | 9,396 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $505.1K | 4,377 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $505.2K | 29,100 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $508.2K | 37,013 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $510.0K | 6,165 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $510.1K | 479 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $514.0K | 3,604 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $516.4K | 3,003 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $516.9K | 11,869 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $517.8K | 9,773 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $517.8K | 5,440 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $520.4K | 32,917 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $521.5K | 4,737 | 0.0% |
| Liberty Media Corp(LM0C) | COM LBTY SRM S C | 531229789 | $527.1K | 23,788 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $527.8K | 7,195 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $529.1K | 18,259 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $529.5K | 4,277 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $536.6K | 2,380 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $539.0K | 25,965 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $541.0K | 1,420 | 0.0% |
| RBB ETFs/F/m Investments(TBIL) | US TREAS 3 MNTH | 74933W452 | $541.3K | 10,821 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $541.7K | 15,451 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $542.2K | 45,717 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $542.3K | 14,215 | 0.0% |