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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 31,380 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 10,793 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1K | 16,296 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1K | 22,714 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.1K | 12,039 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 29,198 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | COM | 03938L203 | $1.1K | 47,936 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 15,197 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $1.1K | 26,748 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $1.1K | 39,038 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.1K | 67,925 | 0.0% |
| Jackson Financial(JXN) | COM | 46817M107 | $1.1K | 14,935 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1K | 10,598 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1K | 70,008 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 71,313 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 23,404 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 31,223 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 20,461 | 0.0% |
| Vanguard(VCIT) | EXTEND MKT ETF | 92206C870 | $1.1K | 14,082 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.1K | 29,829 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 17,383 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1K | 77,887 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 26,157 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.1K | 33,600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 60,544 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.2K | 30,289 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 22,953 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $1.2K | 28,378 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 19,663 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.2K | 29,816 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR | 17133Q502 | $1.2K | 30,232 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $1.2K | 56,433 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 63,415 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 66,742 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 18,503 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2K | 14,324 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 25,407 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 17,356 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 20,225 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $1.2K | 11,326 | 0.0% |
| First TR Exchange-Traded(FV) | COM | 33738R605 | $1.2K | 21,040 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.2K | 309,756 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $1.2K | 19,027 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $1.2K | 14,153 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2K | 21,764 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $1.3K | 34,720 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 11,342 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 11,735 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.3K | 46,448 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 40,568 | 0.0% |