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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $632.8K | 8,809 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $637.5K | 9,697 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $638.7K | 2,929 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $639.9K | 19,310 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $648.8K | 8,751 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $649.3K | 85,433 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $650.4K | 28,167 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $653.7K | 10,891 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $653.8K | 11,085 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $656.8K | 9,026 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $659.8K | 3,944 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $663.1K | 1,222 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $665.0K | 1,292 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $665.2K | 5,918 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $666.6K | 17,589 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $667.5K | 20,702 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $669.1K | 6,919 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $672.0K | 3,388 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $673.1K | 10,182 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $673.5K | 6,893 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $673.6K | 9,432 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $673.7K | 20,087 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $673.8K | 26,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $675.1K | 12,073 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $676.5K | 21,125 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $685.8K | 22,573 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $685.9K | 14,016 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686.3K | 11,703 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $687.3K | 18,470 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $692.1K | 7,318 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $692.8K | 31,318 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $692.8K | 11,307 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $694.8K | 1,701 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $695.1K | 7,889 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $696.0K | 5,813 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $697.7K | 8,320 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $699.1K | 5,853 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $700.4K | 12,330 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $701.0K | 24,692 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $701.4K | 12,473 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $702.8K | 4,169 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $709.9K | 62,159 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $718.9K | 4,670 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $719.9K | 62,815 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $722.9K | 8,641 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $725.7K | 3,740 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $726.3K | 11,227 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $729.9K | 3,085 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $732.4K | 8,901 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $736.4K | 7,660 | 0.0% |