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 |
|---|---|---|---|---|---|
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $252.0K | 14,350 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $252.5K | 7,686 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $254.2K | 7,329 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $255.5K | 1,762 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $255.6K | 8,006 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $255.7K | 19,195 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $258.3K | 3,785 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $258.4K | 7,615 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $258.5K | 1,330 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $259.0K | 2,105 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $260.2K | 22,395 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $260.4K | 8,431 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $261.0K | 2,323 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $263.1K | 16,787 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $264.0K | 1,343 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $265.8K | 2,488 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $265.9K | 19,200 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $266.2K | 1,552 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $266.5K | 14,076 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $266.7K | 6,874 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $267.8K | 1,548 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $268.4K | 100,518 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $275.2K | 21,285 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $275.4K | 3,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $276.2K | 490 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $278.9K | 1,625 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $279.3K | 2,516 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.4K | 3,169 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $282.7K | 2,652 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284.4K | 1,217 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285.3K | 3,406 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $286.9K | 1,259 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $287.3K | 3,034 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $287.5K | 297 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $290.7K | 42,567 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $291.6K | 3,600 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $292.9K | 2,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $295.9K | 3,245 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $297.7K | 4,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $298.0K | 4,312 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $301.4K | 5,531 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $302.4K | 8,313 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $306.0K | 5,564 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306.5K | 6,307 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $307.2K | 9,536 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $308.0K | 13,709 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $310.4K | 2,673 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $313.3K | 11,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $315.1K | 6,310 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $315.1K | 2,010 | 0.0% |