Q2 2024 Holdings
Filed 2024-07-16 | 2105 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 34 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 10 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 9 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 10 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 22 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.9K | 784 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 24 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 6 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 25 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 15 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 65 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9K | 26 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.9K | 143 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 6 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 94 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 22 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 22 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 17 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 26 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 42 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 11 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9K | 22 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 24 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 23 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 6 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9K | 26 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 47 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 31 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0K | 70 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 21 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 42 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0K | 13 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0K | 33 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 33 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 20 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 75 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 12 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 32 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 55 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 73 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | 8 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0K | 12 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 20 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 23 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 17 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 105 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.1K | 171 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.1K | 207 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 7 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 21 | 0.0% |