Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 40,008 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 7,168 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.3K | 105,235 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3K | 13,724 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 111,530 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 26,270 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 52,593 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 21,171 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 12,255 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 22,419 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 18,578 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3K | 88,237 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3K | 45,267 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 26,377 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,571 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 22,119 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 58,386 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 12,074 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.3K | 419,127 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 24,298 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 32,337 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 24,351 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 17,404 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 39,348 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3K | 35,478 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 10,676 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3K | 109,124 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 52,732 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3K | 6,733 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6,116 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 3,786 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 95,226 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.3K | 187,760 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 16,747 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 31,134 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 37,837 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.4K | 13,760 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 25,062 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 26,677 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4K | 212,329 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4K | 17,130 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 13,301 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 29,885 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 28,854 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 104,781 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 83,784 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 16,584 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 72,526 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 7,070 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 42,795 | 0.0% |