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 |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $282.0K | 7,326 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $283.1K | 31,921 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $284.1K | 4,163 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $284.2K | 5,694 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $285.0K | 4,952 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $286.2K | 5,791 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $286.5K | 4,105 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $286.5K | 15,073 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $287.5K | 2,217 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $288.4K | 10,012 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $291.2K | 12,822 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $293.4K | 11,020 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $293.4K | 2,344 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $295.2K | 42,975 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.5K | 4,104 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $298.5K | 1,503 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $300.1K | 8,040 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $300.5K | 8,102 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $301.3K | 4,108 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $301.4K | 26,092 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $301.9K | 7,441 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $303.2K | 35,881 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $304.2K | 41,280 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $306.1K | 8,592 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $306.4K | 3,187 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $306.9K | 2,328 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $307.2K | 2,750 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $307.9K | 2,990 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $308.4K | 34,850 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $308.8K | 18,560 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $309.3K | 3,138 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $309.4K | 6,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $310.1K | 19,515 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $312.3K | 1,752 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $312.3K | 994 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $313.2K | 13,217 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $314.7K | 6,784 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $314.8K | 4,759 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $316.2K | 3,600 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $317.7K | 3,438 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $318.1K | 15,931 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $319.2K | 1,488 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $319.6K | 8,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $320.2K | 2,274 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $322.0K | 6,605 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $324.6K | 11,495 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $326.7K | 3,431 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $326.9K | 9,215 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $331.6K | 5,877 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $332.5K | 16,966 | 0.0% |