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 |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $873 | 51,439 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $875 | 14,087 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $877 | 12,843 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $877 | 64,114 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $886 | 48,460 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $891 | 27,899 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $901 | 13,090 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $903 | 12,871 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $910 | 25,182 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $911 | 39,733 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $915 | 34,205 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $915 | 13,039 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $922 | 103,983 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $925 | 44,692 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $928 | 26,460 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $928 | 35,340 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | COM | G66721104 | $930 | 49,517 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $935 | 57,064 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $936 | 54,466 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $947 | 31,991 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $955 | 17,559 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $955 | 47,867 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $959 | 285,445 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $965 | 18,846 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $971 | 154,053 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $972 | 38,726 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $977 | 59,304 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $983 | 27,197 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $988 | 19,653 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $989 | 15,730 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $991 | 21,911 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $993 | 11,375 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $993 | 25,155 | 0.0% |
| Spdr DOW(SPAB) | TR S&P DIVID ETF | 78464A649 | $1.0K | 39,845 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 16,691 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 29,135 | 0.0% |
| Spdr DOW(HYMB) | TR PORTFOLIO AGRGTE | 78464A284 | $1.0K | 39,668 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0K | 13,408 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 45,403 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 15,298 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 44,236 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0K | 93,043 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0K | 15,392 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 27,872 | 0.0% |
| Ishares(IXUS) | MSCI TOTAL | 46432F834 | $1.0K | 15,313 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.1K | 19,157 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1K | 14,091 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.1K | 85,599 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 70,821 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.1K | 12,190 | 0.0% |