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 |
|---|---|---|---|---|---|
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $914.0K | 21,664 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $915.4K | 38,338 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $921.7K | 4,509 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $922.2K | 37,017 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $933.4K | 5,124 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $934.5K | 9,668 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $934.9K | 9,289 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $938.4K | 38,036 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $946.8K | 24,884 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $954.4K | 14,134 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $955.0K | 28,749 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $962.7K | 16,863 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $962.8K | 20,401 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $966.8K | 4,326 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $969.1K | 7,914 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $969.6K | 21,446 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $969.7K | 504,938 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $970.3K | 12,390 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $970.7K | 16,495 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $971.1K | 9,622 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $972.3K | 2,072 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $974.2K | 21,918 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $976.7K | 55,592 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $980.2K | 6,076 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $981.5K | 32,729 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $988.8K | 12,604 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $993.2K | 52,252 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $993.8K | 147,648 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,009 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0M | 19,549 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.0M | 14,260 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 135,215 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0M | 29,417 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 94,846 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 602 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0M | 10,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 3,194 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 6,418 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 23,637 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.0M | 2,267 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.0M | 23,046 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0M | 28,531 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 7,110 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,581 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 55,317 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 13,602 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0M | 21,594 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 14,549 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0M | 39,715 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,401 | 0.0% |