Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $509.4K | 12,390 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $509.5K | 37,519 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $509.6K | 10,502 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $511.0K | 400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $512.3K | 10,526 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $512.8K | 21,050 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $514.1K | 18,621 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $521.4K | 36,413 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $521.5K | 1,427 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $524.1K | 13,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $528.8K | 7,454 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $530.3K | 25,921 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $530.5K | 18,561 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $532.9K | 26,672 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $535.1K | 13,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $537.8K | 9,268 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $540.1K | 4,405 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $542.0K | 34,281 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $544.6K | 37,636 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $546.5K | 2,444 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $549.1K | 1,866 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $550.1K | 1,670 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $551.5K | 8,780 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $552.0K | 3,292 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $552.2K | 3,648 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $555.3K | 96,568 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $556.9K | 2,608 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $558.4K | 8,971 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $561.2K | 3,218 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $561.4K | 13,693 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $563.9K | 3,221 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $564.6K | 15,398 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $567.1K | 21,186 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $570.1K | 5,508 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $572.0K | 38,621 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $574.2K | 14,836 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $576.0K | 14,197 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $578.0K | 9,459 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $580.0K | 3,515 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $580.6K | 56,535 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $580.8K | 53,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $581.9K | 9,626 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $582.5K | 12,252 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $584.6K | 3,099 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $584.8K | 467,855 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $589.7K | 2,697 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $590.9K | 15,896 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $591.7K | 13,030 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $592.1K | 17,643 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $592.1K | 3,481 | 0.0% |