Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $494.2K | 11,711 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $495.5K | 4,547 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $495.6K | 2,525 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $495.7K | 3,476 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $498.4K | 1,784 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $503.2K | 7,008 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $503.3K | 97,911 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.8K | 7,011 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $505.3K | 2,770 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $505.6K | 92,095 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $514.9K | 2,737 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $515.2K | 42,163 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $515.2K | 6,128 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $516.6K | 36,127 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $517.3K | 96,699 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $518.1K | 29,673 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $519.8K | 5,152 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $522.0K | 39,603 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $522.7K | 4,533 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $522.7K | 10,227 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $523.6K | 10,207 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $523.9K | 18,185 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $525.5K | 10,456 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $526.1K | 4,062 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $526.4K | 53,822 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $526.6K | 148,345 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $529.7K | 2,150 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $530.5K | 3,637 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $535.1K | 1,800 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $536.2K | 10,880 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $538.0K | 9,784 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $538.9K | 9,637 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $539.2K | 11,972 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $541.7K | 10,294 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $548.2K | 76,566 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $549.7K | 4,363 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $551.6K | 3,584 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $551.8K | 11,464 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $552.4K | 15,331 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $552.8K | 10,545 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $553.8K | 4,105 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $554.6K | 10,613 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $555.6K | 942 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $558.2K | 6,082 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $560.2K | 9,712 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $561.3K | 6,369 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $563.0K | 4,125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $563.1K | 11,063 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $563.5K | 4,559 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $569.7K | 4,436 | 0.0% |