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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $274.8K | 2,894 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $275.3K | 5,777 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $276.5K | 4,370 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $276.6K | 8,163 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $276.9K | 3,667 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $278.3K | 3,327 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $279.7K | 5,808 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $280.5K | 3,737 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $283.0K | 2,123 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $283.1K | 44,305 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $284.0K | 16,707 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $286.1K | 9,932 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $286.5K | 2,015 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $287.5K | 18,072 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $287.7K | 1,335 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $289.4K | 6,133 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $290.0K | 6,526 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $290.2K | 3,922 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $291.9K | 244 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $292.0K | 7,414 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293.4K | 2,123 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $295.7K | 11,590 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $297.2K | 2,699 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $301.0K | 18,571 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $304.5K | 4,101 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $307.5K | 7,906 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $308.0K | 30,797 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $308.4K | 2,253 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $310.4K | 16,704 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $310.7K | 7,489 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $312.7K | 19,472 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $312.9K | 4,827 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $314.3K | 1,738 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $315.4K | 10,245 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $316.4K | 8,089 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $317.3K | 9,327 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $317.5K | 6,005 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $318.9K | 1,255 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $319.2K | 6,550 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $320.7K | 33,338 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $324.1K | 3,775 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $325.9K | 19,773 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $326.8K | 9,861 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $327.0K | 1,489 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $331.4K | 6,985 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $332.1K | 23,222 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $332.3K | 5,809 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $333.9K | 10,042 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $336.5K | 4,744 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $336.8K | 3,052 | 0.0% |