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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 21,894 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.8K | 43,179 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 179,134 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 14,664 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8K | 71,059 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.8K | 29,932 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.8K | 64,335 | 0.0% |
| Ishares(QUAL) | MBS ETF | 46432F339 | $2.8K | 16,412 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 111,810 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.8K | 16,765 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8K | 13,856 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $2.8K | 42,437 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $2.9K | 62,632 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.9K | 20,244 | 0.0% |
| Vanguard(BNDX) | VALUE ETF | 92203J407 | $2.9K | 59,479 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 29,034 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 55,351 | 0.0% |
| Spdr DOW(RWO) | SHS FDS GLB NAT RESRCE | 78463X749 | $2.9K | 70,018 | 0.0% |
| Spdr DOW(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 22,870 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.9K | 696,563 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 276,261 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9K | 29,787 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $3.0K | 72,067 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $3.0K | 21,294 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.0K | 33,841 | 0.0% |
| Noble Corp(NE) | COM | G65431127 | $3.0K | 67,482 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $3.0K | 86,576 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $3.0K | 12,083 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 17,116 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 82,748 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0K | 163,283 | 0.0% |
| Ishares(IEMG) | MSCI EMKT | 46434G103 | $3.0K | 56,922 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.1K | 17,564 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $3.1K | 82,456 | 0.0% |
| Voya Financial in(VOYA) | COM | 929089100 | $3.1K | 43,083 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.1K | 28,301 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.1K | 14,664 | 0.0% |
| Ishares(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 65,444 | 0.0% |
| Jeld WEN HLD Inc(JELD) | COM | 47580P103 | $3.1K | 231,149 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 17,419 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.1K | 743,706 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.2K | 10,882 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.2K | 48,659 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 42,856 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2K | 14,214 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $3.2K | 28,513 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 12,485 | 0.0% |
| Vanguard(VYMI) | WHITEHALL FDS INTL HIGH ETF | 921946794 | $3.2K | 46,702 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 25,317 | 0.0% |
| Ishares(USMV) | EAFE GRWTH ETF | 46429B697 | $3.3K | 38,930 | 0.0% |