Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.0K | 71 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $75.0K | 533 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $75.1K | 1,475 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $75.1K | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $75.1K | 1,075 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.0K | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $76.2K | 5,783 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $76.2K | 372 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $76.6K | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $77.9K | 1,474 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $77.9K | 363 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $80.0K | 600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.2K | 500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80.9K | 300 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $80.9K | 480 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $81.4K | 2,863 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $81.7K | 700 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $82.4K | 935 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $84.3K | 894 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $84.6K | 400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.5K | 1,188 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $87.1K | 901 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $87.5K | 600 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $87.7K | 5,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $89.4K | 1,573 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $90.7K | 1,152 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $90.8K | 500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $91.7K | 712 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $91.9K | 1,621 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $92.1K | 1,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $92.4K | 2,869 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $92.9K | 3,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $93.6K | 800 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $97.5K | 1,033 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.1K | 922 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $98.2K | 4,725 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $99.2K | 669 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $100.1K | 1,753 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $101.1K | 1,770 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $103.5K | 513 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $103.6K | 360 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.7K | 137 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $103.8K | 224 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $104.1K | 1,464 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $104.1K | 386 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $104.2K | 279 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $104.3K | 1,595 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $104.6K | 2,740 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $105.6K | 2,092 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $106.0K | 2,950 | 0.0% |