Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $799.7K | 12,291 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $800.8K | 3,842 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $802.6K | 13,259 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $809.1K | 46,339 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $813.9K | 24,509 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $817.2K | 6,363 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $821.1K | 13,952 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $822.2K | 11,858 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $823.2K | 13,702 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $826.2K | 23,473 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $830.1K | 10,127 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $832.1K | 39,550 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $834.1K | 3,191 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $836.6K | 31,499 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $837.6K | 12,563 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $837.7K | 10,573 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $838.1K | 7,456 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $840.1K | 19,272 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $840.1K | 11,353 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $841.6K | 4,100 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $843.0K | 2,743 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $844.8K | 9,449 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $845.5K | 7,371 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $847.9K | 17,424 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $857.3K | 9,168 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $858.4K | 29,642 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $859.3K | 21,883 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $859.8K | 9,756 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $860.3K | 7,355 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $862.2K | 12,007 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $862.5K | 4,876 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $863.3K | 29,829 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $867.2K | 10,470 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $869.3K | 6,435 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $870.2K | 33,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $870.5K | 29,570 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $875.8K | 9,904 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $881.5K | 13,752 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $883.9K | 9,254 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $884.3K | 17,302 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $884.6K | 15,122 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $886.1K | 11,487 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $886.3K | 20,712 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $893.0K | 18,585 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $895.3K | 21,885 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $897.2K | 9,158 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $900.3K | 2,363 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $902.2K | 6,458 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $902.9K | 6,480 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $906.5K | 12,209 | 0.0% |