Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $908.3K | 20,527 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $909.4K | 14,209 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $913.5K | 23,394 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $922.6K | 16,146 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $927.0K | 3,485 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $927.7K | 30,428 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $929.1K | 8,702 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $930.0K | 2,258 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $940.2K | 8,435 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $942.4K | 3,687 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $965.9K | 23,559 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $967.6K | 7,017 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $968.5K | 16,142 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $971.6K | 8,931 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $982.6K | 18,893 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $983.6K | 9,754 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $984.0K | 5,621 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $994.7K | 6,975 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $999.6K | 10,570 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 6,338 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 83,255 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 12,769 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.0M | 7,106 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 50,425 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.0M | 9,680 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 26,720 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 30,761 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0M | 13,480 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 8,684 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.0M | 3,615 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 14,190 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0M | 14,820 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 3,987 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 47,097 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 29,854 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 6,232 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 33,203 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,929 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 14,722 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,710 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 30,735 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 30,858 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 9,021 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,065 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,310 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 26,589 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,645 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 6,273 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,617 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,717 | 0.0% |