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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $106.9K | 912 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $107.8K | 1,389 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $107.9K | 766 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $109.0K | 3,815 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $109.5K | 455 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $110.6K | 731 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $111.3K | 480 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $111.8K | 3,650 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $112.3K | 909 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $112.4K | 5,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $112.7K | 3,913 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $112.9K | 2,570 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $112.9K | 2,300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $116.5K | 1,198 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $117.9K | 1,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $118.2K | 3,310 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.1K | 405 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $122.0K | 1,941 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $122.4K | 367 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $124.1K | 2,324 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $125.9K | 722 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $126.4K | 393 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $126.8K | 2,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $131.8K | 2,325 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $133.4K | 1,427 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $135.3K | 1,659 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $135.6K | 520 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $138.6K | 1,650 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $140.7K | 2,620 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $141.4K | 1,101 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $141.6K | 720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $144.5K | 2,059 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $144.7K | 373 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $144.9K | 2,532 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $145.1K | 1,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $145.4K | 2,450 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $146.2K | 1,394 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $148.3K | 3,052 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $148.9K | 2,185 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $148.9K | 482 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $149.5K | 2,303 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $149.8K | 1,194 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.5K | 608 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $150.8K | 1,712 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.2K | 1,691 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $151.4K | 3,814 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $152.7K | 2,202 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $152.7K | 7,327 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $153.4K | 7,248 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $154.3K | 2,000 | 0.0% |