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 |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $378.7K | 27,680 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $379.5K | 2,263 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $379.7K | 3,179 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $381.2K | 3,446 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $382.1K | 1,957 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $382.3K | 7,465 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $382.8K | 20,450 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $383.0K | 1,681 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $385.9K | 7,014 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $387.3K | 3,207 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $388.5K | 4,854 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $389.3K | 17,655 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $389.6K | 27,633 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $389.9K | 4,720 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $391.7K | 2,264 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $393.9K | 3,180 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $395.0K | 3,825 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $398.3K | 13,922 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $398.6K | 10,700 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $400.7K | 2,776 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $401.6K | 7,070 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $403.9K | 9,723 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $406.2K | 26,393 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $406.8K | 54,677 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $407.9K | 6,585 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $408.2K | 3,544 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $410.6K | 4,427 | 0.0% |
| RH(RH) | COM | 74967X103 | $412.1K | 1,686 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $412.2K | 57,898 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $413.7K | 4,829 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $414.2K | 21,575 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $414.6K | 2,407 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $416.0K | 3,457 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $417.0K | 7,238 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $422.0K | 25,747 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $422.5K | 1,874 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $422.7K | 1,327 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $423.8K | 2,549 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $425.4K | 3,581 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $425.6K | 41,203 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $426.4K | 5,377 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $428.8K | 19,358 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $431.9K | 2,715 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $431.9K | 30,743 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $432.7K | 7,077 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $433.2K | 3,982 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $433.5K | 4,348 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $434.2K | 31,347 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $436.9K | 5,375 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $439.9K | 3,459 | 0.0% |