Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9K | 60,506 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.9K | 96,848 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 26,908 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 45,225 | 0.0% |
| Ishares(IYW) | ESG AW MSCI EAFE | 464287721 | $1.9K | 12,597 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.9K | 44,999 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.9K | 25,686 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 12,137 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 14,527 | 0.0% |
| Ambev SA-(ABEV) | SPN ADR | 02319V103 | $1.9K | 940,194 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 42,796 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 97,911 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9K | 78,668 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 74,748 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 41,860 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $2.0K | 12,122 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0K | 15,897 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.0K | 31,279 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 18,372 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0K | 35,409 | 0.0% |
| MSC Indl Direct(MSM) | COM | 553530106 | $2.0K | 25,469 | 0.0% |
| Select Sector Spdr(XLY) | COM | 81369Y407 | $2.0K | 11,104 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.0K | 78,891 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $2.0K | 43,056 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 72,461 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $2.1K | 53,318 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1K | 19,733 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.1K | 45,698 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.1K | 19,677 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 46,978 | 0.0% |
| Ishares(IJK) | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287606 | $2.1K | 23,970 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 16,139 | 0.0% |
| Schwab Strategic(SCHF) | TR INTL EQTY ETF | 808524805 | $2.1K | 55,157 | 0.0% |
| Vanguard(VFH) | FD FINANCIALS ETF | 92204A405 | $2.1K | 21,282 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 19,541 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 17,385 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $2.1K | 53,244 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1K | 20,484 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.2K | 27,246 | 0.0% |
| Gates Indl Corp | COM | G39108108 | $2.2K | 136,324 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2K | 31,660 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $2.2K | 20,314 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.2K | 23,553 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 11,614 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 340,430 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 39,814 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 21,543 | 0.0% |
| Ishares(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $2.2K | 14,503 | 0.0% |
| Ishares(ITOT) | RUS 1000 ETF | 464287150 | $2.2K | 18,627 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.2K | 51,034 | 0.0% |