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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $570.9K | 7,714 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $576.4K | 6,399 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $578.4K | 15,165 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $579.4K | 37,504 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $583.8K | 9,955 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $586.9K | 4,243 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $588.3K | 40,599 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $588.8K | 13,535 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $590.0K | 5,514 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $591.0K | 11,580 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $600.9K | 8,386 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $605.1K | 19,456 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $605.1K | 8,251 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $607.0K | 22,017 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $607.4K | 3,538 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $609.8K | 14,834 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $624.0K | 14,302 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $626.0K | 10,965 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $634.7K | 9,519 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $639.7K | 10,934 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $642.4K | 3,261 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $645.5K | 4,659 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $647.9K | 12,230 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $650.1K | 1,293 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $651.0K | 2,391 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $653.7K | 28,142 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $655.5K | 11,011 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $657.2K | 14,265 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $658.8K | 7,368 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $664.2K | 33,145 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $664.7K | 10,573 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $667.1K | 1,646 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $667.6K | 8,718 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $669.8K | 21,490 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $670.5K | 11,060 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $670.8K | 10,175 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $675.1K | 7,863 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $675.2K | 5,819 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $676.2K | 4,151 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $686.0K | 6,291 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $686.6K | 838 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $689.1K | 23,778 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $689.4K | 9,461 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $694.0K | 465,802 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $695.6K | 5,068 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $697.3K | 16,826 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $697.4K | 24,081 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $698.2K | 3,460 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $698.7K | 19,631 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $708.8K | 24,776 | 0.0% |