Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $483.2K | 3,032 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $484.7K | 1,569 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $484.9K | 288 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $486.6K | 3,969 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $487.1K | 45,477 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $488.2K | 40,361 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $490.1K | 3,726 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $491.6K | 7,793 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $502.0K | 3,593 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.8K | 5,623 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $506.5K | 1,648 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $511.0K | 3,377 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $515.5K | 5,363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $519.6K | 3,796 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $520.6K | 11,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $524.0K | 4,492 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $530.0K | 7,994 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $531.0K | 6,082 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $536.3K | 4,254 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $539.0K | 10,546 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $539.9K | 15,813 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $547.6K | 4,637 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $550.0K | 7,424 | 0.0% |
| 1Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $558.0K | 4,726 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $568.0K | 6,764 | 0.0% |
| 1Cenovus Energy Inc(CVE) | COM | 15135U109 | $568.3K | 28,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $579.1K | 3,627 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $581.6K | 16,338 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $589.6K | 18,298 | 0.0% |
| 1Corning Inc(GLW) | COM | 219350105 | $589.8K | 15,181 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $593.7K | 918 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $596.3K | 3,244 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $597.2K | 7,585 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $598.0K | 12,116 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $599.6K | 5,737 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $602.0K | 13,704 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $606.1K | 11,323 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $607.7K | 4,098 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $609.4K | 8,962 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $613.6K | 4,874 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $618.9K | 2,108 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625.4K | 20,221 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $627.8K | 6,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $632.5K | 4,068 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $637.2K | 1,191 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $644.7K | 8,266 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $655.9K | 49,763 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $656.7K | 514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $666.8K | 5,624 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $669.5K | 169 | 0.0% |