Q2 2024 Holdings
Filed 2024-08-14 | 384 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,644 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2M | 88,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,889 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.2M | 32,961 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.3M | 105,333 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3M | 162,131 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.3M | 221,813 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.3M | 46,586 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3M | 60,876 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.3M | 26,529 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 116,068 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 16,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,536 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 10,068 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.7M | 56,463 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.8M | 82,819 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.8M | 32,529 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.8M | 48,499 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 210,391 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.8M | 101,251 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 16,058 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.9M | 102,891 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,830 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0M | 55,745 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.0M | 128,213 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.1M | 48,768 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.2M | 95,899 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.2M | 252,618 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.2M | 107,201 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 79,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,160 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.4M | 34,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 38,352 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,186 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.6M | 92,661 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 12,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,244 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.8M | 62,258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 5,692 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.9M | 97,410 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 112,350 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.0M | 190,941 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.0M | 49,028 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 118,345 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.0M | 35,283 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.2M | 245,088 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.2M | 230,627 | 0.0% |