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 |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $577 | 52,044 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $579 | 12,260 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $581 | 19,767 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $581 | 19,966 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $582 | 13,052 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $583 | 18,482 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $589 | 18,381 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $589 | 10,906 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $593 | 18,408 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $599 | 43,585 | 0.0% |
| Invesco Exchange Traded(PRF) | FD TR FTSE RAFI 1000 | 46137V613 | $601 | 15,846 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $601 | 10,509 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $610 | 32,241 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $613 | 100,016 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $616 | 18,819 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $619 | 15,407 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $620 | 38,394 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $620 | 22,171 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $623 | 24,111 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $623 | 103,218 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM | 46591M109 | $628 | 20,856 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $628 | 11,174 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $633 | 15,425 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $633 | 14,534 | 0.0% |
| Schwab Strategic(SCHE) | TR EMRG MKTEQ ETF | 808524706 | $634 | 23,877 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $639 | 16,221 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $640 | 75,772 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $642 | 26,578 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $653 | 15,925 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $661 | 30,312 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $663 | 10,486 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $666 | 12,941 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $667 | 19,900 | 0.0% |
| Schwab Strategic(SCHA) | TR US SML CAP ETF | 808524607 | $669 | 14,109 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $670 | 29,241 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $674 | 33,104 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $676 | 34,796 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $678 | 12,819 | 0.0% |
| Ishares(ESGE) | ESG AWR MSCI EM | 46434G863 | $680 | 20,273 | 0.0% |
| Telefonica Brasil SA(VIV) | COM | 87936R205 | $685 | 83,483 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $688 | 51,678 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $689 | 117,565 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $690 | 113,105 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $700 | 20,266 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $700 | 18,911 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $701 | 14,209 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $718 | 11,477 | 0.0% |
| Capital Group Intl Focus(CGXU) | COM | 14019W109 | $719 | 27,973 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $720 | 40,916 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $724 | 28,464 | 0.0% |