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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $584.8K | 8,827 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $585.3K | 2,087 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $585.9K | 20,141 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $590.3K | 4,584 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $591.7K | 29,809 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $594.9K | 1,559 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595.6K | 4,497 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $604.6K | 8,890 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $605.4K | 35,610 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $607.5K | 12,835 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $607.5K | 28,655 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $607.6K | 13,673 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $609.1K | 1,581 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $610.0K | 10,366 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $612.6K | 4,756 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $614.5K | 5,400 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $617.5K | 21,930 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $619.7K | 368 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $622.0K | 7,474 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $631.2K | 13,716 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $634.5K | 6,552 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $642.2K | 2,769 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $644.3K | 42,138 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $649.3K | 12,195 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $651.1K | 44,999 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $651.6K | 620 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $660.8K | 7,072 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $663.0K | 5,213 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $668.4K | 1,907 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $670.4K | 4,241 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $675.7K | 32,286 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $677.0K | 8,826 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $677.1K | 3,948 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $684.1K | 3,921 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $684.8K | 3,725 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $689.4K | 5,036 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $692.9K | 9,739 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $695.8K | 3,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $701.2K | 14,919 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $704.4K | 36,901 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $706.3K | 41,088 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $709.1K | 4,608 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $714.7K | 28,282 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $719.1K | 183,923 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $725.3K | 5,812 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $726.2K | 9,779 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $739.2K | 14,903 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $739.9K | 19,642 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $740.8K | 75,592 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $749.9K | 10,661 | 0.0% |