Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 86,223 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.2M | 167,797 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.2M | 38,699 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2M | 126,416 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.3M | 245,137 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3M | 14,573 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.3M | 17,642 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $4.3M | 75,075 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 109,317 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 47,339 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.4M | 153,760 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4M | 98,866 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.4M | 174,278 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.4M | 22,686 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.4M | 440,204 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.4M | 34,158 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5M | 129,212 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 39,815 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,992 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 125,254 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 123,215 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $4.5M | 34,375 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 25,037 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.6M | 36,879 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 58,752 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 89,297 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6M | 9,722 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 33,804 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 10,311 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.7M | 48,348 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.7M | 324,801 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7M | 153,169 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 83,554 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8M | 170,241 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.9M | 96,185 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.9M | 68,214 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.9M | 29,263 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9M | 35,054 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.9M | 35,107 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 21,261 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.9M | 24,020 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 54,567 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.0M | 223,086 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 216,546 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 64,442 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2M | 17,409 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2M | 182,269 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.3M | 49,063 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 16,856 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 6,999 | 0.1% |