Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $595.4K | 1,458 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $598.5K | 2,063 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $601.7K | 26,984 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $602.9K | 5,788 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $607.7K | 11,436 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $608.1K | 11,513 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $609.0K | 23,033 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $614.5K | 5,272 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $614.5K | 32,192 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $614.8K | 4,218 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $615.8K | 20,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $617.7K | 5,181 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $621.9K | 3,135 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $626.2K | 1,614 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $627.7K | 4,860 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $627.8K | 10,732 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $635.5K | 51,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $641.9K | 1,099 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $645.4K | 12,064 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $646.0K | 5,768 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $646.9K | 10,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $647.8K | 2,595 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $649.6K | 10,153 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $650.0K | 6,642 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $652.6K | 86,673 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $663.4K | 45,192 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $667.6K | 21,160 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $668.4K | 23,519 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $669.4K | 17,015 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $670.6K | 9,607 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $687.9K | 15,437 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $688.4K | 19,920 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $699.9K | 6,536 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $702.4K | 5,206 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $707.4K | 7,705 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $715.6K | 17,406 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $720.0K | 85,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $727.0K | 14,837 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $727.8K | 11,808 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $727.9K | 3,779 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $729.3K | 9,061 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $734.8K | 3,905 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $736.6K | 12,863 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $738.9K | 15,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $739.4K | 9,655 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $740.4K | 9,221 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $743.1K | 5,211 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $748.0K | 2,274 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $754.0K | 28,186 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $759.9K | 5,862 | 0.0% |