Q2 2024 Holdings
Filed 2024-08-02 | 385 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.0M | 6,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,981 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 14,445 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,587 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 21,743 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 17,632 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.1M | 61,748 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 20,304 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,944 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 11,479 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.1M | 55,538 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,316 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,966 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,927 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,916 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 73,996 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,642 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1M | 132,639 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 64,038 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,259 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2M | 53,003 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,461 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 62,718 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.2M | 30,926 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2M | 31,616 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 40,730 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 15,698 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 22,829 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3M | 32,875 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 7,789 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3M | 42,498 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 55,999 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 22,574 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,364 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,298 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,950 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5M | 268,562 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,772 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.5M | 117,515 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5M | 54,197 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 29,115 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 20,584 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.6M | 54,906 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,545 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,874 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,338 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 31,379 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,133 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,777 | 0.1% |