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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $303.5K | 3,610 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $304.6K | 7,287 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $305.1K | 3,425 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $306.1K | 10,854 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $306.5K | 6,448 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $307.7K | 4,031 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $309.6K | 7,337 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $311.0K | 10,527 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $312.8K | 7,588 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $313.1K | 1,975 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $313.1K | 5,270 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $318.1K | 7,470 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $319.2K | 6,394 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $319.2K | 9,342 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $320.1K | 675 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $320.4K | 1,142 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $321.1K | 6,598 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $322.3K | 6,307 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $322.6K | 468,848 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $324.8K | 5,058 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $325.3K | 4,774 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $326.1K | 8,355 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $326.2K | 10,982 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $329.7K | 780 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $330.5K | 4,198 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $333.8K | 3,883 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $336.5K | 7,181 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $336.7K | 874 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $337.2K | 10,692 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $338.9K | 11,505 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $339.4K | 1,546 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $340.2K | 1,671 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $341.9K | 35,143 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $342.2K | 2,967 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $342.4K | 13,337 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $343.7K | 10,214 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.0K | 5,488 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $345.9K | 6,828 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $346.0K | 20,224 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $346.4K | 34,640 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $346.6K | 6,831 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $346.7K | 3,266 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $346.8K | 7,225 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $351.0K | 55,095 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $351.1K | 6,844 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $352.2K | 13,949 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $352.5K | 2,055 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $353.6K | 30,851 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355.3K | 10,266 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $355.4K | 15,240 | 0.0% |