Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $5.3K | 14 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 55 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4K | 76 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $5.5K | 240 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.5K | 194 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6K | 300 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $5.6K | 812 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.7K | 89 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7K | 90 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.7K | 100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.7K | 118 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7K | 15 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 18 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.8K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.8K | 53 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8K | 35 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9K | 26 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0K | 44 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.0K | 73 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $6.0K | 75 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.0K | 78 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 113 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.1K | 121 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.1K | 571 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 116 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 171 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.2K | 17 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $6.2K | 404 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 171 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.3K | 479 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.3K | 20 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.4K | 239 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4K | 369 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 13 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 63 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6K | 49 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 210 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 46 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.8K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.9K | 511 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9K | 27 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9K | 129 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 164 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.0K | 48 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.1K | 134 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 127 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2K | 48 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.2K | 79 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2K | 94 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.3K | 98 | 0.0% |