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 |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD) | COM | 76009N100 | $351.3K | 11,444 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $351.8K | 28,051 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $353.2K | 5,019 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $353.3K | 872 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355.4K | 4,537 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $358.0K | 2,874 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $358.3K | 20,381 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $358.7K | 1,090 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $362.7K | 10,341 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $363.3K | 7,658 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $365.1K | 18,570 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $365.4K | 13,310 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $366.8K | 2,233 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $367.2K | 2,244 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $367.9K | 14,913 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $369.6K | 8,697 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $370.6K | 5,898 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $370.9K | 33,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $371.2K | 6,285 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $375.6K | 2,482 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $376.6K | 2,915 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $376.6K | 55,878 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $377.0K | 1,461 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $378.7K | 6,044 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $380.9K | 37,088 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $383.8K | 24,186 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $385.4K | 5,114 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $386.2K | 399 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $387.1K | 6,303 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $387.9K | 7,562 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $388.2K | 31,822 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $390.1K | 15,750 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $390.5K | 17,225 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $390.9K | 517 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $391.3K | 8,298 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $391.7K | 46,033 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $392.8K | 20,885 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $395.5K | 63,174 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $395.7K | 782 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $398.3K | 11,817 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $399.0K | 11,504 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $399.9K | 5,089 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $400.9K | 2,929 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $401.7K | 26,155 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $403.0K | 12,019 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $404.5K | 5,573 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $411.7K | 3,176 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $412.2K | 2,483 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $413.3K | 8,757 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $414.2K | 3,495 | 0.0% |