Resources Investment Advisors, LLC. [Rocket]

Holdings

Resources Investment Advisors, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	47,686	47,686	3,851,598,000	3,851,598,000	0.09	0.01	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	57,392	57,392	3,552,565,000	3,552,565,000	0.08		Hist	06/30/2023
iSHARES TRUST	UAE	Common	20,387	20,387	2,051,545,000	2,051,545,000	0.05		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	20,524	20,524	1,536,221,000	1,536,221,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	GNMA	Common	32,967	32,967	1,445,273,000	1,445,273,000	0.03		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	11,675	11,675	1,309,118,000	1,309,118,000	0.03	0.00	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	65,831	65,831	1,129,660,000	1,129,660,000	0.02		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	40,642	40,642	1,058,724,000	1,058,724,000	0.02	0.03	Hist	06/30/2023
AUTOZONE INC	AZO	Common	416	416	1,037,238,000	1,037,238,000	0.02	0.00	Hist	06/30/2023
GRIFFON CORP	GFF	Common	25,269	25,269	1,018,341,000	1,018,341,000	0.02		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	528	528	677,662,000	677,662,000	0.01		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	2,006	2,006	676,059,000	676,059,000	0.01	0.01	Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	23,548	23,548	604,724,000	604,724,000	0.01		Hist	06/30/2023
iSHARES TRUST	GBF	Common	5,795	5,795	602,787,000	602,787,000	0.01		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	4,750	4,750	575,380,000	575,380,000	0.01	0.00	Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	6,013	6,013	563,899,000	563,899,000	0.01	0.07	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	31,645	31,645	537,332,000	537,332,000	0.01		Hist	06/30/2023
TIDEWATER INC	TDW	Common	9,455	9,455	524,185,000	524,185,000	0.01	0.02	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	21,922	21,922	505,960,000	505,960,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	3,559	3,559	480,238,000	480,238,000	0.01		Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	10,531	10,531	475,475,000	475,475,000	0.01	0.06	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	10,636	10,636	447,776,000	447,776,000	0.01		Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	13,049	13,049	438,169,000	438,169,000	0.01	0.02	Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	3,336	3,336	421,537,000	421,537,000	0.01	0.01	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	2,495	2,495	418,187,000	418,187,000	0.01		Hist	06/30/2023
Strategic Education, Inc.	STRA	COM	6,137	6,137	416,334,000	416,334,000	0.01	0.03	Hist	06/30/2023
Crocs, Inc.	CROX	Common	3,687	3,687	414,566,000	414,566,000	0.01		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	3,492	3,492	409,856,000	409,856,000	0.01	0.01	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	1,383	1,383	407,985,000	407,985,000	0.01	0.02	Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	16,591	16,591	406,977,000	406,977,000	0.01	0.05	Hist	06/30/2023
NVR INC	NVR	Common	61	61	387,388,000	387,388,000	0.01		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	2,567	2,567	366,906,000	366,906,000	0.01		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	13,641	13,641	364,351,000	364,351,000	0.01	0.00	Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	43,014	43,014	363,038,000	363,038,000	0.01	0.05	Hist	06/30/2023
ENERPAC TOOL GROUP CORP	EPAC	COM	13,236	13,236	357,372,000	357,372,000	0.01		Hist	06/30/2023
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