Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.6M | 30,436 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,871 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7M | 15,598 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 | $3.8M | 54,730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 12,827 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.8M | 51,811 | 0.0% |
| Vanguard Value ETF Index(VTV) | ETF | 922908744 | $3.9M | 24,054 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $3.9M | 78,326 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.9M | 168,914 | 0.0% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $3.9M | 61,272 | 0.0% |
| Zeta Global Holdings Corp Cl A(ZETA) | COM | 98956A105 | $3.9M | 220,670 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.9M | 185,305 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3.9M | 208,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 19,854 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.0M | 36,253 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0M | 18,536 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 8,754 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $4.0M | 26,442 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.0M | 124,989 | 0.0% |
| Heritage Financial Corp Wash(HFWA) | COM | 42722X106 | $4.0M | 220,644 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $4.1M | 76,308 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.1M | 35,626 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 51,940 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 4,228 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1M | 16,511 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2M | 81,816 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $4.2M | 495,995 | 0.0% |
| Shift4 Pmts Inc Cl A(FOUR) | COM | 82452J109 | $4.2M | 57,358 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.2M | 90,333 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.2M | 763,037 | 0.0% |
| Atkore Inc Com(ATKR) | COM | 047649108 | $4.3M | 31,515 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 55,959 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $4.3M | 71,537 | 0.0% |
| Nextracker Inc Class A Com(NXT) | COM | 65290E101 | $4.3M | 91,187 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.3M | 33,228 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.3M | 197,185 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $4.3M | 58,250 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | COM | 35243J101 | $4.3M | 344,118 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $4.3M | 105,651 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $4.4M | 28,009 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.4M | 28,340 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4M | 83,420 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $4.4M | 49,296 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.4M | 55,372 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5M | 32,392 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.5M | 312,508 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $4.5M | 193,076 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.5M | 44,923 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.5M | 225,600 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5M | 135,495 | 0.0% |