Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 56 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 87 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.4K | 156 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 58 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.5K | 181 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7K | 25 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7K | 16 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 27 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 55 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.0K | 52 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.0K | 349 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 37 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3K | 270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 146 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 56 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.4K | 46 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.5K | 50 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 199 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.6K | 60 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 34 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.8K | 233 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 102 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9K | 60 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.9K | 168 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 29 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.0K | 70 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0K | 108 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 6 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 83 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 137 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 93 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $6.2K | 126 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 174 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.3K | 153 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3K | 26 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 60 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.4K | 341 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 211 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.5K | 24 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.6K | 103 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.6K | 350 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.6K | 115 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.6K | 804 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7K | 64 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8K | 916 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.1K | 123 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.1K | 127 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 68 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.4K | 260 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $7.5K | 148 | 0.0% |