Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $232.9K | 9,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $234.2K | 5,696 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $235.0K | 2,802 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $235.1K | 2,162 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $235.3K | 7,790 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $236.4K | 1,133 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $237.5K | 2,824 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $238.2K | 2,754 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $238.4K | 7,406 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $239.7K | 11,225 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $242.9K | 2,706 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $246.8K | 1,539 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $247.2K | 9,294 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $248.2K | 6,413 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $248.7K | 4,377 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $250.2K | 2,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $250.4K | 4,002 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $250.8K | 2,742 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $251.5K | 2,240 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $252.6K | 6,160 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $253.6K | 1,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256.9K | 4,249 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $257.1K | 1,176 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $258.0K | 9,971 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $258.1K | 3,284 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $259.0K | 61,525 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $259.6K | 1,155 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $260.1K | 3,813 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $260.6K | 15,329 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $261.6K | 5,339 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $261.6K | 3,715 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $261.9K | 4,604 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $263.1K | 1,989 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $264.2K | 7,895 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $264.7K | 16,228 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $266.6K | 3,019 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $266.6K | 653 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $267.4K | 2,856 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $267.6K | 8,689 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $267.7K | 3,695 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $268.3K | 6,186 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $268.5K | 4,474 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $269.6K | 1,025 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $270.0K | 2,758 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $270.2K | 2,338 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $271.1K | 9,731 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $274.9K | 47,567 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $275.7K | 15,909 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $276.4K | 1,980 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $277.0K | 10,535 | 0.0% |