Q2 2024 Holdings
Filed 2024-07-30 | 433 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | Common | 436893200 | $19.7M | 823,752 | 0.1% |
| Caci International Inc(CACI) | Common | 127190304 | $19.8M | 45,964 | 0.1% |
| Cactus Inc(WHD) | Common | 127203107 | $19.9M | 377,547 | 0.1% |
| FNB Corp(FNB) | Common | 302520101 | $20.0M | 1,461,258 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | Mutual Fund | 921943858 | $20.1M | 406,649 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | Common | 04911A107 | $20.1M | 612,181 | 0.1% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $20.2M | 559,346 | 0.1% |
| Astrana Health Inc(ASTH) | Common | 03763A207 | $20.3M | 500,363 | 0.1% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $20.5M | 331,637 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $20.5M | 65,748 | 0.1% |
| Progyny Inc(PGNY) | Common | 74340E103 | $20.6M | 720,600 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $20.7M | 240,730 | 0.1% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $20.8M | 830,507 | 0.1% |
| BOX Inc(BOX) | Common | 10316T104 | $20.9M | 791,333 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $21.1M | 674,420 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $21.2M | 308,348 | 0.1% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $21.2M | 501,457 | 0.1% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $21.4M | 837,749 | 0.1% |
| FOX Corp(FOXA) | Common | 35137L105 | $22.3M | 647,989 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $23.3M | 191,582 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $23.9M | 157,360 | 0.2% |
| Nike Inc(NKE) | Common | 654106103 | $24.7M | 327,842 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $24.9M | 215,762 | 0.2% |
| CCC Intelligent Solutions HO(CCC) | Common | 12510Q100 | $25.0M | 2,248,803 | 0.2% |
| Maximus Inc(MMS) | Common | 577933104 | $25.6M | 298,396 | 0.2% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $26.2M | 814,959 | 0.2% |
| Globus Medical Inc(GMED) | Common | 379577208 | $26.4M | 384,871 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Fund | 92206C664 | $26.8M | 327,462 | 0.2% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $27.3M | 937,651 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Mutual Fund | 464287648 | $27.7M | 105,534 | 0.2% |
| Vanguard Ftse All-World EX(VEU) | Mutual Fund | 922042775 | $27.7M | 473,211 | 0.2% |
| Cargurus Inc(CARG) | Common | 141788109 | $28.6M | 1,090,335 | 0.2% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $29.0M | 403,037 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $29.1M | 616,936 | 0.2% |
| Principal Financial Group(PFG) | Common | 74251V102 | $29.2M | 371,894 | 0.2% |
| Automatic Data Processing(ADP) | Common | 053015103 | $29.4M | 123,014 | 0.2% |
| Touchstone Dividend Select(DVND) | Mutual Fund | 89157W103 | $29.8M | 1,004,542 | 0.2% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $29.9M | 885,303 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Fund | 78462F103 | $30.4M | 55,849 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Fund | 46435G268 | $30.4M | 486,000 | 0.2% |
| Diageo PLC(DGED) | Common | 25243Q205 | $31.0M | 246,229 | 0.2% |
| Paychex Inc(PAYX) | Common | 704326107 | $31.9M | 269,270 | 0.2% |
| Accenture PLC(ACN) | Common | G1151C101 | $32.6M | 107,591 | 0.2% |
| Touchstone US LRG Cap(LCF) | Mutual Fund | 89157W400 | $33.6M | 1,000,001 | 0.2% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $33.9M | 8,548 | 0.2% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $34.5M | 294,811 | 0.2% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $34.7M | 784,061 | 0.2% |
| Dollar General Corp(DG) | Common | 256677105 | $35.0M | 264,337 | 0.2% |
| Omnicom Group(OMC) | Common | 681919106 | $35.0M | 390,128 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $36.9M | 182,648 | 0.2% |