Q2 2024 Holdings
Filed 2024-08-09 | 444 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CytoSorbents Corp(CTSO) | com | 23283X206 | $7.0K | 10,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $167.4K | 18,350 | 0.0% |
| American Electric Power(AEP) | com | 025537101 | $202.4K | 2,307 | 0.0% |
| Consolidated Edison(ED) | com | 209115104 | $202.8K | 2,268 | 0.0% |
| AIA Group Ltd Sp ADR(AAGIY) | com | 001317205 | $203.9K | 7,543 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | com | 31620M106 | $204.3K | 2,711 | 0.0% |
| Energy Transfer LP(ET) | com | 29273V100 | $210.7K | 12,990 | 0.0% |
| Shake Shack Inc(SHAK) | com | 819047101 | $211.8K | 2,353 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $211.9K | 1,548 | 0.0% |
| Western Midstream Partners LP(WES) | com | 958669103 | $212.1K | 5,338 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | com | 464287606 | $212.2K | 2,408 | 0.0% |
| GSK Plc(GSK) | com | 37733W204 | $214.6K | 5,574 | 0.0% |
| Prologis Inc(PLD) | com | 74340W103 | $218.0K | 1,941 | 0.0% |
| iShares Core Dividend Growth(DGRO) | com | 46434V621 | $219.6K | 3,812 | 0.0% |
| Experian Plc Spons ADR(EXPGY) | com | 30215C101 | $227.0K | 4,868 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | com | 922908512 | $229.1K | 1,523 | 0.0% |
| Rockwell Automation Inc(ROK) | com | 773903109 | $229.9K | 835 | 0.0% |
| Kellanova(KEL) | com | 487836108 | $240.4K | 4,167 | 0.0% |
| Manhattan Associates(MANH) | com | 562750109 | $243.7K | 988 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $244.4K | 633 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $245.7K | 3,501 | 0.0% |
| EastGroup Properties Inc REIT(EGP) | com | 277276101 | $247.5K | 1,455 | 0.0% |
| Broadstone Net Lease Inc(BNL) | com | 11135E203 | $249.1K | 15,695 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $249.1K | 8,010 | 0.0% |
| Chemed Corp(CHE) | com | 16359R103 | $249.6K | 460 | 0.0% |
| Textron(TXT) | com | 883203101 | $252.1K | 2,936 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $254.1K | 4,502 | 0.0% |
| ServiceNow Inc(NOW) | com | 81762P102 | $256.5K | 326 | 0.0% |
| Factset Resh Systems Inc(FDS) | com | 303075105 | $256.8K | 629 | 0.0% |
| iShares S&P SmallCap 600 Value(IJS) | com | 464287879 | $259.9K | 2,672 | 0.0% |
| Aptiv Plc(APTV) | com | G6095L109 | $260.1K | 3,694 | 0.0% |
| On Holding AG Cl A(ONON) | com | H5919C104 | $261.0K | 6,728 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | com | 46137V266 | $262.3K | 7,040 | 0.0% |
| Align Technology Inc(ALGN) | com | 016255101 | $264.8K | 1,097 | 0.0% |
| Electronic Arts(EA) | com | 285512109 | $267.7K | 1,921 | 0.0% |
| Block Inc(XYZ) | com | 852234103 | $269.2K | 4,174 | 0.0% |
| Transdigm Group Inc(TDG) | com | 893641100 | $270.9K | 212 | 0.0% |
| Caseys General Stores(CASY) | com | 147528103 | $273.6K | 717 | 0.0% |
| iShares Tr S&P 100 Index(OEF) | com | 464287101 | $274.6K | 1,039 | 0.0% |
| Boeing(BA) | com | 097023105 | $286.2K | 1,573 | 0.0% |
| Ashland Global Holdings Inc(ASH) | com | 044186104 | $290.2K | 3,071 | 0.0% |
| Arch Capital Group Ltd(ACGL) | com | G0450A105 | $298.9K | 2,963 | 0.0% |
| Cencora Inc(COR) | com | 03073E105 | $304.3K | 1,350 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $307.7K | 7,060 | 0.0% |
| Icon Plc(ICLR) | com | G4705A100 | $313.5K | 1,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $321.0K | 4,721 | 0.0% |
| Smucker(SJM) | com | 832696405 | $321.1K | 2,944 | 0.0% |
| Elevance Health Inc(ELV) | com | 036752103 | $328.9K | 607 | 0.0% |
| Charter Communications(CHTR) | com | 16119P108 | $336.0K | 1,124 | 0.0% |
| HubSpot Inc.(HUBS) | com | 443573100 | $336.2K | 570 | 0.0% |