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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.8K | 114,193 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.8K | 524,205 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $11.8K | 193,701 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.9K | 419,375 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $12.0K | 176,640 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.0K | 80,942 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $12.0K | 65,686 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $12.0K | 1,156,834 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $12.1K | 155,639 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.2K | 392,633 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $12.2K | 456,792 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.2K | 128,343 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $12.2K | 213,622 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $12.2K | 103,574 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $12.2K | 13,566 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.2K | 363,174 | 0.0% |
| Vanguard(VWO) | SMALL CP ETF | 922042858 | $12.3K | 281,700 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $12.4K | 131,758 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $12.4K | 587,278 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.5K | 328,907 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $12.5K | 227,145 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.5K | 117,608 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.6K | 349,204 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.6K | 624,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.7K | 34,670 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $12.8K | 109,181 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 98,556 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.8K | 193,958 | 0.0% |
| Ishares(ESGD) | EAFE SML CP ETF | 46435G516 | $12.9K | 163,374 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.9K | 153,680 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $13.0K | 124,538 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.0K | 62,719 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.0K | 374,961 | 0.0% |
| Ishares(IVW) | CORE HIGH DV ETF | 464287309 | $13.1K | 141,371 | 0.0% |
| Monday COM LTD SHS(MNDY) | COM | M7S64H106 | $13.1K | 54,346 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $13.1K | 223,027 | 0.0% |
| Vanguard(VTI) | DVD ETF | 922908769 | $13.1K | 49,010 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13.1K | 75,311 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $13.2K | 445,948 | 0.0% |
| Vanguard(VOE) | REAL ESTATE ETF | 922908512 | $13.2K | 87,693 | 0.0% |
| Willscot Mobil Mini Hldng(WSC) | COM | 971378104 | $13.3K | 352,332 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.4K | 77,310 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $13.4K | 218,224 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $13.5K | 34,944 | 0.0% |
| Portland General Elec Co(POR) | COM | 736508847 | $13.5K | 312,313 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $13.6K | 35,416 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $13.6K | 150,081 | 0.0% |
| Vanguard(VONG) | VAN FTSE DEV MKT | 92206C680 | $13.7K | 145,589 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $13.7K | 344,242 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $13.7K | 1,083,722 | 0.0% |