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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $205.5K | 936 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $207.7K | 2,800 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $208.3K | 3,920 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $208.9K | 11,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $211.4K | 2,180 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $213.1K | 3,694 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $216.0K | 5,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216.8K | 1,191 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $217.4K | 76,820 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $218.0K | 13,442 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $218.2K | 3,438 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $218.4K | 3,200 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $220.3K | 1,808 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $221.1K | 1,300 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.3K | 2,265 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $221.5K | 10,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $223.8K | 1,328 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $224.3K | 2,223 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $225.9K | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225.9K | 6,754 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $227.1K | 1,475 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $229.3K | 2,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229.4K | 765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231.9K | 1,329 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $233.8K | 22,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $234.7K | 1,130 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234.8K | 4,702 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $234.9K | 1,988 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235.1K | 645 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $241.3K | 10,933 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $243.9K | 11,381 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $244.8K | 3,392 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $246.8K | 2,274 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $253.3K | 938 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $256.9K | 3,622 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $260.7K | 1,852 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $264.0K | 4,993 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $266.7K | 696 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $269.1K | 3,600 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $272.4K | 7,764 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $273.3K | 1,268 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $278.0K | 2,598 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $283.1K | 2,616 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $285.2K | 72 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $287.6K | 2,261 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $289.3K | 3,709 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $292.3K | 11,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.2K | 784 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $298.6K | 2,805 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $298.8K | 4,495 | 0.0% |