Q2 2024 Holdings
Filed 2024-07-30 | 327 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $436.6K | 8,803 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $451.6K | 10,604 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $455.1K | 10,524 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $467.0K | 54,116 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $468.5K | 7,404 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $473.5K | 8,001 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474.3K | 6,055 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $477.7K | 12,950 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $478.3K | 8,967 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $480.7K | 11,693 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $484.6K | 48,905 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $487.1K | 19,223 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $497.8K | 36,339 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $507.3K | 7,352 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $512.9K | 13,445 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $515.6K | 9,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $520.8K | 4,095 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $521.2K | 3,599 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $524.7K | 11,751 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $529.1K | 13,222 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $529.6K | 11,025 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $539.4K | 3,696 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $549.8K | 22,115 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $558.6K | 22,644 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $565.3K | 3,976 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $567.3K | 3,579 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $568.2K | 6,489 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $576.5K | 5,384 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $589.7K | 18,149 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $594.2K | 3,450 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615.5K | 912 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $619.8K | 27,340 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $623.8K | 17,807 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $633.1K | 10,221 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $638.8K | 25,540 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $660.7K | 58,830 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $661.6K | 3,084 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $669.5K | 10,584 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $673.2K | 13,943 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $685.6K | 7,827 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $689.8K | 6,743 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $691.8K | 16,783 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $692.5K | 9,610 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $694.4K | 9,369 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $701.6K | 8,344 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $709.9K | 5,825 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $710.2K | 21,701 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $710.8K | 4,675 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $748.9K | 31,427 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $753.9K | 2,070 | 0.1% |