Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $779.7K | 4,491 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $780.3K | 3,979 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $783.2K | 5,368 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $784.1K | 47,009 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $784.3K | 8,485 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $785.6K | 1,697 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $790.1K | 16,245 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $791.1K | 11,125 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $792.0K | 6,706 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $792.0K | 35,371 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $795.8K | 3,706 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $796.5K | 12,266 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $802.8K | 18,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $804.8K | 15,353 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $806.0K | 17,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $808.3K | 27,214 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $811.5K | 3,732 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $818.2K | 35,960 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $819.2K | 14,261 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $822.5K | 7,842 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $823.6K | 32,498 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $823.8K | 16,181 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $824.9K | 4,541 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $825.8K | 5,998 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $826.2K | 9,824 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $826.3K | 12,635 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $829.7K | 10,559 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $831.8K | 6,011 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $841.7K | 11,680 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $846.6K | 25,493 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $846.7K | 6,361 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $848.5K | 9,072 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $852.0K | 25,110 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $863.1K | 11,851 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $865.2K | 16,935 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $867.6K | 25,742 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $874.8K | 21,975 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $880.0K | 6,252 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $884.3K | 74,634 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $893.5K | 17,898 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $897.1K | 7,594 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $900.0K | 3,151 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $901.6K | 5,073 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $905.3K | 1,105 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $906.4K | 48,239 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $908.1K | 5,697 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $908.7K | 6,126 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $911.3K | 23,205 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $911.4K | 25,308 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $913.8K | 39,338 | 0.0% |