Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $357.5K | 3,051 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $357.9K | 3,101 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $357.9K | 927 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $358.4K | 3,313 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $359.2K | 1,843 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $361.7K | 7,705 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $363.3K | 6,921 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $363.7K | 7,146 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $364.7K | 6,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $365.0K | 9,321 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $366.3K | 7,721 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $367.3K | 1,423 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $368.0K | 2,893 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $368.0K | 12,442 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $368.7K | 9,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $371.9K | 2,635 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $373.5K | 2,150 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $374.4K | 20,152 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $377.0K | 20,969 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $377.8K | 7,767 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $377.9K | 12,734 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $385.5K | 9,603 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $386.7K | 11,990 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $386.9K | 3,650 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $388.1K | 24,925 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $389.5K | 4,091 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $392.0K | 18,730 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $396.0K | 10,522 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $399.4K | 9,885 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $400.1K | 619 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $404.9K | 10,307 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $407.2K | 5,183 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 2,895 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $409.1K | 1,653 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $410.0K | 3,162 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $410.8K | 4,137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $412.9K | 3,016 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $413.7K | 2,066 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $415.0K | 6,264 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $419.3K | 12,359 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $420.4K | 7,754 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $422.4K | 14,299 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $424.5K | 16,252 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $425.9K | 5,470 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $427.1K | 5,188 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $429.1K | 3,553 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $429.4K | 3,128 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $430.0K | 12,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $432.5K | 6,795 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $433.8K | 20,463 | 0.0% |