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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $230.1K | 593 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $230.5K | 3,016 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $231.0K | 5,879 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $231.1K | 3,771 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $232.6K | 742 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $232.8K | 7,917 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $232.8K | 463 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $234.0K | 15,234 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $234.3K | 18,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235.0K | 1,867 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $235.5K | 1,743 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.8K | 5,365 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $236.8K | 313 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $237.9K | 12,291 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $238.3K | 8,093 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $238.7K | 27,850 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $239.7K | 3,595 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $239.8K | 2,316 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $241.2K | 2,218 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $242.0K | 3,090 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $242.1K | 3,816 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $242.3K | 2,310 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $242.3K | 6,332 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $243.4K | 2,893 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $243.5K | 4,604 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $244.0K | 1,181 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $244.7K | 3,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $245.5K | 4,597 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $247.2K | 2,008 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $247.4K | 1,915 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $247.4K | 3,304 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $247.7K | 1,139 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $248.3K | 2,704 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $250.8K | 1,003 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $251.0K | 2,654 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $252.7K | 3,397 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $253.0K | 8,689 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $253.3K | 7,857 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $253.5K | 12,692 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $254.7K | 3,269 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $254.8K | 10,285 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $255.5K | 947 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $255.6K | 3,106 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $256.8K | 12,128 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $257.4K | 28,700 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $258.1K | 14,606 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $259.1K | 2,690 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $262.4K | 2,669 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $263.5K | 3,890 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $263.7K | 2,770 | 0.0% |