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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $316.9K | 2,081 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $319.2K | 1,802 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $319.9K | 4,979 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $321.2K | 6,853 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $321.6K | 32,390 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $322.4K | 3,290 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $323.0K | 2,099 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $323.7K | 2,684 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $325.6K | 757 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCB) | CL B | 31946M202 | $325.7K | 217 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $326.5K | 10,159 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $326.9K | 6,330 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $328.3K | 8,034 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $328.4K | 2,204 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $328.5K | 28,764 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $328.6K | 6,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $328.6K | 17,451 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $329.4K | 8,715 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $330.4K | 3,746 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $332.7K | 3,415 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $334.0K | 854 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $334.9K | 4,708 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $335.5K | 36,792 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $337.2K | 3,862 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $337.8K | 4,059 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $338.0K | 14,298 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $338.6K | 8,512 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $339.0K | 1,343 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $341.4K | 5,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $343.4K | 1,449 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $344.1K | 11,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $346.4K | 19,329 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $349.1K | 25,916 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $350.3K | 3,003 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $352.1K | 24,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $352.6K | 276 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $353.8K | 7,932 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $354.3K | 2,960 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $354.3K | 2,083 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $355.5K | 10,033 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $359.0K | 9,839 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $361.0K | 2,608 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $361.4K | 7,709 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $362.4K | 5,490 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $362.7K | 9,814 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $363.5K | 2,607 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $364.3K | 33,948 | 0.0% |
| Russell Invt Co | U S STRATEGIC S | 78249R826 | $365.6K | 21,345 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $366.1K | 6,354 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $366.4K | 2,657 | 0.0% |