Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $540.0K | 2,683 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $541.5K | 4,181 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $542.0K | 7,312 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $543.8K | 12,195 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $544.3K | 2,240 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $548.0K | 24,485 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $548.1K | 16,927 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $549.1K | 6,294 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $550.8K | 30,298 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $555.2K | 5,238 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $555.3K | 40,623 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $555.4K | 129,360 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $556.5K | 3,697 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $557.2K | 13,082 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $557.5K | 6,326 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $557.7K | 3,359 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $562.6K | 14,292 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $562.9K | 8,176 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $564.5K | 26,971 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $566.5K | 47,014 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $568.6K | 10,008 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $570.0K | 2,959 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $571.3K | 4,837 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $573.1K | 17,002 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $575.4K | 2,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $576.1K | 15,537 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $577.5K | 8,327 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $584.1K | 11,143 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $586.4K | 20,473 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $587.2K | 10,263 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $588.5K | 4,783 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $590.3K | 13,395 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $590.6K | 26,008 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $590.9K | 93,715 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $591.0K | 19,681 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $598.5K | 5,305 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $602.4K | 2,369 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $606.4K | 15,443 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $606.9K | 7,660 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $608.1K | 2,988 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $615.6K | 1,519 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $617.5K | 24,572 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $618.5K | 8,692 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $621.0K | 58,420 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $623.5K | 17,349 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $625.1K | 10,536 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $626.8K | 64,093 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $627.9K | 18,884 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $628.1K | 16,353 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $631.7K | 8,612 | 0.0% |