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 |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | COM | G9460G101 | $1.6K | 21,662 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $1.6K | 13,129 | 0.0% |
| Schwab Strategic(SCHG) | TR US LCAP GR ETF | 808524300 | $1.6K | 16,142 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 32,772 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.6K | 40,674 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.6K | 42,433 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.6K | 52,226 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 27,946 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 53,392 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.7K | 64,913 | 0.0% |
| Select Sector Spdr(XLC) | COM | 81369Y852 | $1.7K | 19,327 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 15,283 | 0.0% |
| First Trust Lrgcp GWT(FTC) | COM | 33735K108 | $1.7K | 13,567 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.7K | 10,068 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 13,369 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 39,580 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $1.7K | 32,964 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 30,440 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.7K | 22,976 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 22,696 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 25,901 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7K | 44,561 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.7K | 54,056 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 23,732 | 0.0% |
| Ishares(HDV) | HIGH DV ETF | 46429B663 | $1.7K | 15,642 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.7K | 31,310 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.7K | 228,931 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 27,483 | 0.0% |
| Schwab Strategic(SCHC) | TR INTL SCEQT ETF | 808524888 | $1.7K | 48,005 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 16,688 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7K | 37,582 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7K | 21,253 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 22,879 | 0.0% |
| Ishares(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 48,216 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7K | 273,631 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 22,830 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.8K | 263,582 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $1.8K | 18,251 | 0.0% |
| Vanguard(VDE) | D ENERGY ETF | 92204A306 | $1.8K | 14,114 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 21,532 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $1.8K | 38,678 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 59,871 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 10,326 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8K | 12,451 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.9K | 12,707 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 23,398 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9K | 25,074 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.9K | 12,262 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 38,160 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 48,399 | 0.0% |