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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.2K | 419,370 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.2K | 70,824 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2K | 57,300 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.2K | 61,079 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3K | 627,034 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.3K | 72,997 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.3K | 584,780 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.3K | 187,320 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.3K | 60,386 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.3K | 202,026 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.3K | 281,316 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.4K | 70,510 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $8.4K | 66,692 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 422,920 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $8.4K | 201,231 | 0.0% |
| Ishares(IJJ) | IBOXX INVESTMENT GRA | 464287705 | $8.5K | 74,801 | 0.0% |
| Ishares(TIP) | CUR HD EURZN ETF | 464287176 | $8.6K | 80,588 | 0.0% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 112,497 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $8.7K | 162,943 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $8.7K | 123,423 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.7K | 171,157 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 103,676 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.8K | 67,826 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $8.8K | 926,469 | 0.0% |
| Vanguard(VTEB) | ETF | 922907746 | $8.9K | 177,812 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $8.9K | 69,232 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $9.0K | 188,393 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.0K | 49,414 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $9.0K | 277,755 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $9.0K | 154,961 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.1K | 60,140 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 148,073 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.2K | 441,276 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $9.2K | 922,171 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $9.3K | 188,988 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.3K | 149,418 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 80,564 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.3K | 225,999 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.3K | 101,271 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $9.4K | 501,962 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.4K | 187,419 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.4K | 253,014 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $9.5K | 105,855 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $9.5K | 363,511 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.5K | 99,678 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.6K | 18,563 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.7K | 39,179 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.7K | 127,724 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.8K | 83,952 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.8K | 83,128 | 0.0% |