Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $126.2K | 710 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $126.3K | 47,294 | 0.0% |
| Wisdomtree US Total Dividend(DTD) | ETFs | 97717W109 | $126.3K | 1,784 | 0.0% |
| Global X(AIQ) | ETFs | 37954Y632 | $126.8K | 3,559 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $126.8K | 3,665 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $126.9K | 297 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $127.0K | 511 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $127.1K | 1,047 | 0.0% |
| Invesco Exchange-Traded Self(BSJO) | ETFs | 46138J833 | $128.2K | 5,644 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $128.4K | 1,390 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $128.5K | 589 | 0.0% |
| Invesco Exchange-Traded FD TR(PSI) | ETFs | 46137V647 | $129.2K | 2,057 | 0.0% |
| Stmicroelectronics(STM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 861012102 | $129.6K | 3,301 | 0.0% |
| Ishares Ibonds December 2024(IBDP) | ETFs | 46434VBG4 | $130.2K | 5,181 | 0.0% |
| Evercore Inc CL A(EVR) | COMMON STOCK | 29977A105 | $130.3K | 625 | 0.0% |
| Caesars Entmt Inc New(CZR) | COMMON STOCK | 12769G100 | $131.3K | 3,303 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $131.3K | 3,886 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $131.3K | 1,772 | 0.0% |
| Jumia Technologies AG(JMIA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48138M105 | $131.5K | 18,737 | 0.0% |
| Royalty Pharma PLC(RPRX) | FOREIGN | G7709Q104 | $131.8K | 4,997 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $132.0K | 1,307 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMMON STOCK | 57060D108 | $132.4K | 660 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $132.6K | 7,982 | 0.0% |
| Invesco Exchange-Traded FD TR(XSLV) | ETFs | 46138G102 | $133.9K | 3,066 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $134.5K | 1,824 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $135.9K | 1,898 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COMMON STOCK | 070830104 | $135.9K | 3,479 | 0.0% |
| Dutch Bros Inc(BROS) | COMMON STOCK | 26701L100 | $135.9K | 3,282 | 0.0% |
| Manchester United PLC(MANU) | FOREIGN | G5784H106 | $136.0K | 8,425 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $136.5K | 2,407 | 0.0% |
| Invesco Exchange-Traded FD TR(PXF) | ETFs | 46138E743 | $136.9K | 2,812 | 0.0% |
| First Trust DOW Jones Global(FGD) | ETFs | 33734X200 | $137.7K | 6,165 | 0.0% |
| Spdr Series Trust S&P(XAR) | ETFs | 78464A631 | $137.8K | 984 | 0.0% |
| Invesco Exchange-Traded(BSJS) | ETFs | 46138J452 | $138.4K | 6,445 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $139.1K | 551 | 0.0% |
| Global Ship Lease Inc New(GSL) | FOREIGN | Y27183600 | $139.7K | 4,853 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $140.1K | 456 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $140.2K | 3,938 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETFs | 72201R833 | $140.2K | 1,393 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETFs | 92206C649 | $140.2K | 1,046 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $142.7K | 1,093 | 0.0% |
| JD COM Inc(JD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 47215P106 | $142.8K | 5,525 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $142.8K | 6,210 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $143.4K | 667 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $143.8K | 638 | 0.0% |
| Spdr High Yield Bond ETF(SPHY) | ETFs | 78468R606 | $143.9K | 6,194 | 0.0% |
| Invesco Exchange-Traded FD TR(IDLV) | ETFs | 46138E230 | $144.1K | 5,280 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $144.4K | 1,638 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $144.8K | 2,696 | 0.0% |
| Global X S&P 500 Catholic(CATH) | ETFs | 37954Y889 | $145.4K | 2,223 | 0.0% |