Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $895.1K | 22,788 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $898.1K | 34,044 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $903.2K | 18,950 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $903.5K | 17,644 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $904.1K | 259,805 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $909.5K | 3,767 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $912.9K | 53,291 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $914.3K | 46,508 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $916.3K | 29,662 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $916.5K | 12,454 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $916.8K | 5,183 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $920.9K | 9,848 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $921.7K | 9,705 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $921.9K | 40,257 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $924.1K | 459,772 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $928.5K | 27,014 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $932.6K | 53,411 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934.1K | 4,604 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $938.6K | 81,126 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $943.4K | 5,326 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $944.7K | 19,483 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $946.7K | 12,845 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $948.9K | 9,179 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $949.6K | 2,326 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $950.6K | 2,623 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $954.8K | 48,664 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $954.9K | 1,760 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $960.9K | 38,791 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $961.0K | 17,475 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $963.1K | 9,811 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $963.5K | 8,141 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $963.5K | 23,674 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $964.1K | 12,062 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $965.9K | 21,913 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $967.3K | 18,345 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $967.3K | 19,072 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $969.6K | 69,854 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $972.0K | 5,336 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $972.2K | 67,372 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $973.2K | 22,569 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $975.2K | 24,583 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $981.4K | 7,258 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $982.1K | 34,969 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $982.3K | 20,806 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $983.8K | 6,550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $990.7K | 13,255 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $990.8K | 19,197 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $991.7K | 5,408 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $991.9K | 62,901 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $992.2K | 7,951 | 0.0% |