Q2 2024 Holdings
Filed 2024-07-16 | 1078 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $210.6K | 3,659 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $212.3K | 1,411 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $212.9K | 9,728 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $213.1K | 18,978 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $213.2K | 40,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213.7K | 1,561 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $213.9K | 2,135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214.5K | 6,897 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $216.5K | 7,342 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216.8K | 6,418 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $218.0K | 18,378 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $221.3K | 4,854 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $221.5K | 3,288 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $222.5K | 99,317 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $223.1K | 7,115 | 0.0% |
| GS FIN Corp NT LKD PFD | COM | 36259H526 | $224.4K | 15,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.1K | 875 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $226.3K | 2,414 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $226.4K | 10,000 | 0.0% |
| United States Treas BDS | TIPS 3.875% 4/15/2 | 912810FH6 | $226.7K | 209,804 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $226.8K | 6,537 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $227.5K | 2,922 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $227.9K | 897 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229.2K | 2,971 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $229.4K | 730 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $230.5K | 16,852 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $231.5K | 7,042 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $232.0K | 1,618 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $232.7K | 5,125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $234.3K | 1,975 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $235.9K | 1,748 | 0.0% |
| Causeway Cap Mgmt TR | INTL VALUE INV | 14949P109 | $236.0K | 11,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $236.2K | 4,500 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $236.3K | 46,062 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $236.4K | 410 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $236.8K | 806 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $237.1K | 4,891 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $241.0K | 7,526 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $243.2K | 15,212 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $243.5K | 5,543 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $243.5K | 4,441 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $244.5K | 850 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $244.6K | 17,495 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $246.6K | 1,098 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $246.9K | 5,947 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $248.1K | 830 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $248.3K | 3,344 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $248.5K | 4,025 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $248.9K | 24,329 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $250.5K | 2,988 | 0.0% |