Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $234.0K | 19,101 | 0.0% |
| Janus Inv Fund Research Fund T | ETF | 471023853 | $239.6K | 2,914 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $240.6K | 5,353 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $241.3K | 6,696 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $241.9K | 5,725 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $242.6K | 1,085 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $244.2K | 4,404 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $244.3K | 4,235 | 0.0% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $244.9K | 2,943 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $246.5K | 2,577 | 0.0% |
| Sempra Com(SRE) | COM | 816851109 | $247.2K | 3,250 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $249.2K | 11,268 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $250.1K | 26,692 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $250.4K | 931 | 0.0% |
| PrimeEnergy Resources Corp(PNRG) | COM | 74158E104 | $250.7K | 2,357 | 0.0% |
| Vanguard Group Div Growth Fund(VDIGX) | ETF | 921908604 | $251.5K | 6,597 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $251.8K | 4,153 | 0.0% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $251.8K | 4,600 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $255.4K | 1,977 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257.4K | 935 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $258.0K | 544 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $258.1K | 1,991 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $260.4K | 1,865 | 0.0% |
| Marsh and McLennan Cos Inc(MRSH) | COM | 571748102 | $260.5K | 1,236 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $261.0K | 620 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.3K | 1,056 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $261.5K | 4,393 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | ETF | 922908637 | $262.9K | 1,053 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $265.6K | 1,462 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | ETF | 316071109 | $266.9K | 13,214 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $267.2K | 16,898 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $268.5K | 1,579 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $270.8K | 4,991 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $271.7K | 6,760 | 0.0% |
| Expro Group Holdings NV Com(XPRO) | COM | N3144W105 | $274.3K | 11,967 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $275.4K | 3,629 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $275.6K | 1,832 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275.9K | 3,865 | 0.0% |
| Annaly Cap Mgmt Inc Com New(NLY) | COM | 035710839 | $277.7K | 14,569 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $278.1K | 10,427 | 0.0% |
| Rowe Price New Horizons Fund I(PRNHX) | ETF | 779562107 | $278.3K | 5,104 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $278.6K | 3,340 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $280.2K | 4,898 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $280.6K | 2,406 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $284.1K | 8,308 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $284.2K | 2,924 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $284.7K | 739 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $286.3K | 3,248 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $288.7K | 1,603 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $294.0K | 4,109 | 0.0% |