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 |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $396.9K | 5,876 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $396.9K | 5,578 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $399.6K | 10,774 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $400.0K | 5,237 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $404.2K | 1,625 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $404.2K | 26,148 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $405.1K | 2,088 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $405.3K | 1,292 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $407.0K | 6,724 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $407.8K | 7,644 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $408.5K | 8,036 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $413.1K | 2,831 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $414.4K | 3,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $415.0K | 31,124 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $415.1K | 3,599 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $415.7K | 4,350 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $416.2K | 767 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $416.2K | 4,440 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $416.3K | 16,111 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $418.7K | 5,830 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $419.4K | 2,980 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $420.1K | 1,413 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $421.0K | 68,230 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $422.8K | 31,850 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $423.6K | 2,672 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $424.7K | 3,559 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $426.1K | 35,159 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $427.8K | 52,110 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $428.5K | 24,525 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $429.0K | 3,934 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $431.6K | 5,813 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $431.6K | 8,648 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $432.1K | 2,464 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $433.8K | 11,693 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $435.8K | 3,056 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $437.3K | 12,723 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $437.4K | 7,259 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $437.6K | 3,304 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $441.0K | 2,402 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $441.2K | 53,410 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $441.4K | 16,222 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $441.4K | 2,839 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $442.0K | 3,971 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $442.0K | 6,723 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $443.4K | 4,392 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $443.4K | 1,798 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $443.6K | 5,680 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $444.0K | 4,751 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $446.1K | 3,259 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $447.8K | 4,487 | 0.0% |