Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $189.6K | 10,349 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $191.2K | 11,478 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $193.2K | 21,516 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $195.9K | 33,901 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $197.6K | 11,381 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $199.5K | 36,276 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $201.8K | 3,856 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $202.0K | 21,465 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $202.0K | 6,832 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $203.3K | 1,114 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203.4K | 2,545 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $205.2K | 4,755 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $205.9K | 5,990 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.9K | 3,265 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $206.7K | 1,394 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $207.1K | 126 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $208.9K | 3,047 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209.0K | 2,372 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $210.0K | 2,344 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $210.9K | 9,438 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $212.0K | 3,915 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $214.5K | 5,952 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216.4K | 3,590 | 0.0% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $216.8K | 5,796 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $218.7K | 7,041 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $218.9K | 1,271 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $220.4K | 6,637 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $220.5K | 829 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $220.6K | 882 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $221.4K | 3,385 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $221.5K | 7,692 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $221.5K | 3,333 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $221.8K | 1,740 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $222.1K | 2,256 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $222.3K | 8,821 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $222.3K | 2,496 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222.5K | 3,631 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223.7K | 418 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $223.9K | 18,294 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $224.4K | 1,663 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $225.6K | 1,082 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $228.1K | 5,226 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $228.3K | 11,250 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $228.5K | 1,938 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $228.6K | 6,803 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $229.6K | 10,800 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $230.3K | 24,014 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $232.7K | 2,948 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $233.5K | 45,525 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $233.8K | 734 | 0.0% |