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 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.9K | 88,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,869 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9K | 23,488 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9K | 16,199 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9K | 144,477 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 2,139 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9K | 135,055 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9K | 85,496 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9K | 87,723 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9K | 40,778 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 38,928 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 15,806 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 74,248 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9K | 36,510 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 34,033 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 42,722 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 26,262 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 33,038 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.9K | 64,880 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0K | 113,605 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 18,960 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 18,487 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 58,623 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.0K | 186,051 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 8,314 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0K | 88,536 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.0K | 70,861 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 13,807 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 58,791 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0K | 18,318 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0K | 30,456 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0K | 18,073 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0K | 40,842 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 22,390 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 41,951 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 51,611 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 15,882 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 61,347 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.0K | 29,021 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 84,168 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 30,163 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.0K | 188,091 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0K | 525,334 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0K | 124,097 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.0K | 24,831 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.0K | 16,991 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 18,364 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 13,739 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 57,929 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 24,277 | 0.0% |