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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $277.3K | 10,907 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $277.9K | 6,683 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $279.2K | 3,199 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $280.5K | 4,457 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $281.0K | 3,915 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $281.0K | 2,937 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $281.3K | 5,156 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $282.1K | 16,645 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $282.9K | 1,251 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $283.0K | 2,645 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $283.9K | 6,040 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $284.2K | 43,791 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285.6K | 347 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $285.8K | 5,839 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $287.1K | 2,192 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $288.2K | 5,324 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $289.2K | 3,104 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $289.8K | 2,174 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $290.2K | 11,877 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $290.4K | 14,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $291.0K | 1,872 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $292.4K | 2,801 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $292.4K | 8,081 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $292.6K | 7,432 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $294.5K | 6,222 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $294.6K | 3,502 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $295.4K | 7,866 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $295.5K | 10,005 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $295.7K | 9,570 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $296.5K | 2,308 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $300.2K | 4,721 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $300.7K | 2,725 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $300.8K | 1,345 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $301.9K | 3,954 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $302.6K | 6,697 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,388 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $303.0K | 3,133 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $304.6K | 5,542 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $304.8K | 1,166 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $305.2K | 1,492 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $305.8K | 11,624 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $306.7K | 954 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $307.3K | 1,823 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $308.0K | 4,178 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $309.8K | 10,523 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $310.6K | 7,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $313.6K | 3,296 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $315.6K | 2,278 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $316.1K | 51,012 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $316.8K | 17,746 | 0.0% |