Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $458.5K | 2,842 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $461.8K | 29,282 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $465.4K | 4,193 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $465.7K | 12,762 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $467.0K | 9,844 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $468.4K | 3,094 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $469.6K | 28,151 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $473.9K | 22,643 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $475.0K | 5,934 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $475.5K | 13,409 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $475.8K | 5,644 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $476.1K | 18,834 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $478.7K | 7,943 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $480.2K | 2,001 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $481.2K | 6,390 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $481.8K | 10,932 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $483.2K | 4,581 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $484.1K | 2,165 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $484.8K | 1,623 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $485.0K | 7,332 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $485.2K | 24,393 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $486.3K | 36,021 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $489.2K | 1,818 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $492.8K | 5,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $493.1K | 5,648 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $496.4K | 5,634 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $497.8K | 8,260 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $497.9K | 2,728 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $500.7K | 8,559 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $501.2K | 22,248 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $503.1K | 8,006 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $504.2K | 5,281 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $504.3K | 2,604 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $505.5K | 17,002 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $505.8K | 14,321 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $509.3K | 1,927 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $509.5K | 17,772 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $509.9K | 10,103 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $510.2K | 32,029 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $510.3K | 3,282 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $511.2K | 13,281 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $512.4K | 9,281 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $517.2K | 32,879 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $517.2K | 13,915 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $518.5K | 7,006 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $518.7K | 18,538 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $519.2K | 18,023 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $519.7K | 9,083 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $521.1K | 35,963 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $521.3K | 4,218 | 0.0% |