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 |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $206.0K | 3,202 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $206.6K | 9,096 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $206.7K | 8,555 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $206.7K | 7,106 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $207.0K | 2,793 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $207.1K | 3,646 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $207.4K | 2,769 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $208.4K | 1,755 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $209.1K | 2,258 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $209.5K | 11,255 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $209.8K | 10,778 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $210.4K | 5,295 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $211.5K | 9,289 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $211.8K | 42,529 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $212.8K | 8,881 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $212.8K | 81,549 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $213.6K | 3,338 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $214.6K | 2,478 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $214.8K | 9,516 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $215.3K | 5,240 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $215.6K | 3,440 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $216.7K | 1,367 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $217.2K | 6,479 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $218.0K | 2,360 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $218.2K | 948 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $218.5K | 2,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $218.6K | 1,734 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $218.9K | 1,300 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $219.0K | 13,480 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $219.2K | 7,094 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $219.9K | 7,547 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $220.4K | 6,662 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $220.7K | 2,147 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $220.8K | 11,350 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $221.6K | 3,323 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $223.6K | 4,393 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $226.2K | 6,060 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $226.2K | 5,412 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $226.7K | 4,119 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $228.5K | 21,162 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $229.6K | 3,625 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $229.6K | 4,022 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $230.2K | 11,828 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $230.6K | 20,125 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $230.7K | 10,621 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $231.3K | 6,816 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $231.9K | 986 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $234.2K | 2,062 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $237.4K | 4,892 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $238.5K | 7,010 | 0.0% |