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 |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $216.8K | 60,511 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $217.0K | 1,698 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $217.7K | 4,529 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $219.0K | 6,940 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $219.9K | 5,761 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $221.4K | 2,832 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $222.0K | 1,927 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $222.6K | 14,882 | 0.0% |
| RH(RH) | COM | 74967X103 | $222.7K | 913 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $223.3K | 645 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $224.2K | 3,891 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $224.4K | 2,268 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $225.7K | 13,317 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $227.3K | 6,782 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $227.8K | 2,359 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $227.8K | 1,266 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $228.1K | 4,742 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $229.4K | 6,931 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $230.2K | 60,812 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $231.4K | 11,963 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $231.5K | 2,145 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $231.8K | 2,232 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $232.0K | 9,522 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $232.2K | 5,356 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $233.6K | 3,316 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $234.8K | 7,284 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $234.9K | 2,090 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $235.0K | 3,291 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $235.6K | 21,594 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $235.8K | 12,451 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $236.0K | 1,655 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $236.1K | 2,498 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $236.4K | 1,027 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237.1K | 20,894 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $237.7K | 12,009 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $238.0K | 5,680 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $239.0K | 6,922 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $241.4K | 3,262 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $241.6K | 9,119 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $241.6K | 2,136 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $241.7K | 133 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $242.6K | 3,277 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $243.3K | 6,738 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $244.2K | 16,840 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $245.0K | 14,195 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $245.1K | 5,439 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $245.6K | 10,989 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $246.1K | 8,434 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $246.2K | 2,280 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $246.7K | 6,507 | 0.0% |