Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 20,886 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $2.7M | 39,996 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM | 53115L104 | $2.8M | 132,953 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8M | 35,951 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8M | 20,337 | 0.0% |
| South32 Ltd Sp ADR(SOUHY) | ADR | 84473L105 | $2.8M | 230,973 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.8M | 133,536 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.8M | 16,383 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 20,195 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.8M | 60,595 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8M | 37,790 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.9M | 133,012 | 0.0% |
| Old Second Bancorp Inc IL(OSBC) | COM | 680277100 | $2.9M | 196,064 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 28,281 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.9M | 13,421 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $3.0M | 266,964 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $3.0M | 27,774 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $3.0M | 16,481 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.0M | 22,291 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.0M | 139,690 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 39,572 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1M | 37,656 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.1M | 52,594 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1M | 197,244 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.1M | 290,062 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $3.2M | 34,409 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.2M | 167,523 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.2M | 93,479 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 14,420 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 28,158 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $3.3M | 96,479 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.4M | 114,502 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.4M | 47,646 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $3.4M | 20,318 | 0.0% |
| Orthofix Med Inc Com(OFIX) | COM | 68752M108 | $3.4M | 259,750 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4M | 19,743 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.5M | 8,078 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $3.5M | 150,019 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.5M | 8,548 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.5M | 37,869 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $3.5M | 83,407 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 29,512 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5M | 148,156 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $3.5M | 160,173 | 0.0% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $3.5M | 37,794 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF | 38147U107 | $3.6M | 237,224 | 0.0% |
| United Parks and Resorts Inc Com(PRKS) | COM | 81282V100 | $3.6M | 65,699 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.6M | 56,081 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.6M | 399,837 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.6M | 310,780 | 0.0% |