Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $352.0K | 1,095 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $352.4K | 7,315 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $352.9K | 1,913 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $353.7K | 26,615 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $356.1K | 1,479 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $357.1K | 61,842 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $357.7K | 1,276 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $358.5K | 1,165 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $358.7K | 10,472 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $359.0K | 6,706 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $359.7K | 2,934 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $359.8K | 3,382 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $360.1K | 6,155 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $361.0K | 2,400 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $366.9K | 3,179 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $369.2K | 4,391 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $371.3K | 3,607 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $371.4K | 4,758 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $372.1K | 10,451 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $373.1K | 11,827 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $374.6K | 4,048 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $375.0K | 6,463 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $376.7K | 27,494 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $377.1K | 4,400 | 0.0% |
| Eaton Vance Growth TR | ATL CAPTSMID I | 277902698 | $377.5K | 9,376 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $377.9K | 10,375 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $378.6K | 1,421 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $379.2K | 6,086 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $380.1K | 2,563 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $382.6K | 2,979 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $387.4K | 4,301 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $389.3K | 1,182 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $390.6K | 4,447 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $393.6K | 9,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $394.8K | 2,766 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $397.4K | 11,007 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $398.0K | 2,180 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $399.2K | 3,052 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $402.4K | 29,417 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $402.6K | 10,886 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $405.3K | 10,590 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $406.8K | 2,382 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $411.4K | 3,860 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $412.6K | 25,437 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $412.8K | 14,430 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $413.5K | 67,451 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $415.5K | 2,529 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $415.9K | 5,468 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $416.9K | 5,819 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $419.6K | 9,208 | 0.0% |