Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $210.6K | 4,127 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $210.7K | 806 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $211.0K | 1,187 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $211.3K | 3,003 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $212.2K | 849 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $212.4K | 13,150 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $212.4K | 6,396 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $212.5K | 3,382 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $213.2K | 4,289 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $213.8K | 5,147 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $214.2K | 4,741 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $214.5K | 5,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215.3K | 8,089 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $215.4K | 32,003 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $215.4K | 9,405 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $215.9K | 15,047 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $216.1K | 2,060 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $216.1K | 14,663 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $216.8K | 2,900 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $219.6K | 4,428 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $220.2K | 2,120 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $221.5K | 37,486 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $222.2K | 5,755 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $223.0K | 3,742 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $223.2K | 2,057 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $223.4K | 11,405 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $224.0K | 2,505 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $224.8K | 3,934 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $225.3K | 4,261 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $226.3K | 4,643 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $226.5K | 721 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $226.8K | 5,280 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $227.3K | 9,505 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $227.4K | 7,663 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $227.9K | 3,854 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $228.0K | 1,510 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $228.2K | 6,223 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $228.3K | 32,158 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $228.7K | 13,161 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $229.2K | 16,316 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $229.6K | 22,441 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $229.6K | 8,530 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $230.7K | 2,305 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $230.8K | 2,669 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $231.8K | 3,477 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $232.2K | 12,391 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $232.7K | 5,865 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $233.1K | 1,962 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $234.0K | 3,734 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $234.2K | 4,319 | 0.0% |