Q2 2024 Holdings
Filed 2024-07-31 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc COM(MET) | Stock | 59156R108 | $316.3K | 4,507 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $316.4K | 17,522 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $317.8K | 4,280 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $318.8K | 388 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $320.0K | 3,276 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $324.4K | 4,912 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $328.3K | 6,216 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $329.8K | 366 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $330.7K | 1,108 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $331.2K | 4,355 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $338.2K | 2,625 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $339.2K | 10,529 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $339.5K | 6,929 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $339.6K | 1,316 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $341.0K | 2,243 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $341.2K | 6,432 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $343.2K | 325 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $344.6K | 10,221 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $344.6K | 11,976 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $345.5K | 3,047 | 0.0% |
| 2X Bitcoin Strategy ETF(BITX) | ETF | 92864M301 | $348.5K | 11,001 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $351.2K | 9,987 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $356.3K | 923 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $357.0K | 20,867 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $359.0K | 2,576 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $362.0K | 860 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $362.2K | 18,715 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $362.6K | 8,730 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $364.1K | 2,468 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $365.6K | 2,434 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $368.1K | 5,465 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $368.9K | 4,113 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $373.4K | 2,452 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $384.1K | 10,526 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $385.8K | 26,739 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $388.0K | 5,236 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $389.5K | 4,217 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $390.5K | 3,793 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $393.5K | 1,758 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $393.9K | 3,918 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $394.9K | 2,170 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $395.1K | 19,886 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $396.8K | 2,552 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $397.6K | 1,822 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $399.5K | 1,069 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $399.7K | 3,523 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $400.2K | 3,759 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $400.6K | 572 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $401.0K | 7,292 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $401.3K | 3,573 | 0.0% |