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 |
|---|---|---|---|---|---|
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $5.4M | 131,668 | 0.0% |
| Portland Gen Elec Co(POR) | COM | 736508847 | $5.6M | 128,675 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $5.6M | 33,611 | 0.0% |
| ATand T Inc(T) | COM | 00206R102 | $5.7M | 296,595 | 0.1% |
| Magnolia Oil and Gas Corp Cl A(MGY) | COM | 559663109 | $5.7M | 224,747 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7M | 183,194 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 25,418 | 0.1% |
| Vanguard Inst | ETF | 922040100 | $5.7M | 12,794 | 0.1% |
| iShares Sand P Small 600 Gwt(IJT) | ETF | 464287887 | $5.8M | 44,898 | 0.1% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $5.8M | 47,630 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.9M | 53,569 | 0.1% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $5.9M | 217,229 | 0.1% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $5.9M | 11,723 | 0.1% |
| Kite Realty Group Tr(KRG) | COM | 49803T300 | $5.9M | 265,191 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $6.0M | 30,214 | 0.1% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $6.0M | 368,911 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $6.1M | 106,353 | 0.1% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $6.1M | 79,561 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.1M | 85,346 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.1M | 25,987 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 21,162 | 0.1% |
| First Horizon Corporation Com(FHN) | COM | 320517105 | $6.3M | 402,658 | 0.1% |
| NCR Atleos Corporation Com(NATL) | COM | 63001N106 | $6.4M | 235,088 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.4M | 53,823 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 56,124 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.5M | 224,597 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $6.5M | 193,841 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $6.6M | 49,563 | 0.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.6M | 81,026 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7M | 73,488 | 0.1% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $6.8M | 4,317 | 0.1% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $6.8M | 240,842 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6.9M | 158,149 | 0.1% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $6.9M | 25,854 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.9M | 43,412 | 0.1% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.9M | 63,191 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 77,880 | 0.1% |
| iShares Global Infrast ETF(IGF) | ETF | 464288372 | $7.0M | 146,928 | 0.1% |
| Cerevel Therapeutics Holding I(CERE1EUR) | COM | 15678U128 | $7.0M | 172,337 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.1M | 42,462 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 12,788 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.2M | 34,022 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $7.2M | 191,247 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2M | 95,252 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.3M | 86,284 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $7.3M | 99,149 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.5M | 9,093 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5M | 22,043 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.6M | 123,609 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7M | 194,395 | 0.1% |