Q2 2024 Holdings
Filed 2024-08-01 | 169 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $14.2K | 10,542 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $71.5K | 16,716 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $83.1K | 13,296 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $88.1K | 11,877 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $96.7K | 14,828 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $104.3K | 28,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $201.5K | 5,644 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $202.4K | 16,938 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.6K | 671 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $204.6K | 3,776 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $206.1K | 14,880 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $209.0K | 3,670 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $210.2K | 1,012 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $210.3K | 1,000 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $210.8K | 7,524 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212.5K | 1,604 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $213.7K | 3,427 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.1K | 1,320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217.6K | 814 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $220.8K | 3,458 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $221.2K | 1,199 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $223.4K | 4,436 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $227.3K | 1,229 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $227.3K | 552 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.8K | 1,123 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $240.5K | 2,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.9K | 546 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $244.0K | 842 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.8K | 1,644 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $248.9K | 2,103 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $253.3K | 1,830 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $255.4K | 2,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $257.1K | 3,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.2K | 3,731 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $265.5K | 9,352 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $267.1K | 1,704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $271.0K | 1,567 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $276.5K | 5,859 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281.1K | 2,438 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $281.3K | 12,688 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $285.8K | 3,675 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $287.0K | 4,747 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $290.5K | 3,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292.6K | 2,816 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.8K | 897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302.0K | 2,955 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.8K | 1,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $307.4K | 1,863 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $313.2K | 1,131 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $314.3K | 861 | 0.0% |