Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $195.3K | 1,653 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $195.6K | 3,559 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $195.8K | 6,035 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $197.3K | 719 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $197.6K | 2,250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $198.1K | 1,498 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $198.7K | 3,948 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $199.5K | 12,796 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $200.3K | 1,134 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $202.5K | 3,033 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $204.0K | 6,128 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $204.9K | 1,455 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $205.1K | 5,124 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $205.3K | 1,555 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $206.1K | 2,814 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $206.3K | 11,833 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $207.9K | 1,500 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $208.0K | 5,033 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $208.7K | 4,300 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $209.2K | 3,988 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209.5K | 1,047 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $210.5K | 1,204 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $211.0K | 7,801 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $212.3K | 5,888 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $213.3K | 5,804 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $214.1K | 225,000 | 0.0% |
| Energy Transfer L P(ET) | CALL | 29273V100 | $214.8K | 13,241 | 0.0% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $215.5K | 5,760 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $215.9K | 2,556 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $215.9K | 1,334 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $218.2K | 1,496 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $218.9K | 26,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220.1K | 3,207 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $221.2K | 4,362 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $221.4K | 20,668 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $221.4K | 7,370 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $223.6K | 20,000 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $225.0K | 6,590 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $225.2K | 1,250 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $225.7K | 18,443 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $225.8K | 9,711 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $225.9K | 9,549 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $226.1K | 13,556 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $227.9K | 2,010 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $228.0K | 1,212 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $228.0K | 1,871 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $228.7K | 2,886 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $229.2K | 2,910 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $229.4K | 2,269 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $229.7K | 1,822 | 0.0% |