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 |
|---|---|---|---|---|---|
| Champion X Corporation(APY1EUR) | COM | 15872M104 | $298.6K | 8,990 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $299.5K | 7,543 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $299.9K | 4,452 | 0.0% |
| iShares Core Sand P Mcp ETF(IJH) | ETF | 464287507 | $302.3K | 5,165 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $310.5K | 886 | 0.0% |
| Reckitt Benckiser Group PLC Sp | ADR | 756255204 | $311.2K | 28,746 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $312.0K | 835 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $312.1K | 1,692 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $313.1K | 224 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $313.2K | 5,695 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $315.7K | 1,299 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | ETF | 922908686 | $315.9K | 3,020 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $317.8K | 20,254 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $319.9K | 1,671 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $320.1K | 6,734 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $321.5K | 1,815 | 0.0% |
| Fidelity Adv Intl Cap Apprec | ETF | 315920819 | $323.2K | 10,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $324.9K | 2,236 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $327.7K | 2,476 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $332.9K | 32,540 | 0.0% |
| Fenimore Asset Management Tr D | ETF | 314465204 | $334.5K | 5,848 | 0.0% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $337.0K | 3,061 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $337.2K | 9,342 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $342.4K | 2,502 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $344.2K | 1,148 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $344.7K | 3,414 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $348.3K | 4,982 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $352.2K | 2,320 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $354.4K | 1,888 | 0.0% |
| American Funds Washington Mutu(AWSHX) | ETF | 939330106 | $358.9K | 5,939 | 0.0% |
| EuroPacific Growth Fund Cl F2(AEPFX) | ETF | 29875E100 | $359.4K | 6,297 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $366.4K | 3,632 | 0.0% |
| Schwab Intl Equity Etf(SCHF) | ETF | 808524805 | $367.3K | 9,561 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $374.0K | 1,516 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $377.7K | 21,495 | 0.0% |
| Capital World Growth Income Fu(WGIFX) | ETF | 140543828 | $378.9K | 5,796 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $382.2K | 5,621 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $388.9K | 111,740 | 0.0% |
| iShares Core Sand P SCP ETF(IJR) | ETF | 464287804 | $391.5K | 3,671 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $391.7K | 5,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $393.7K | 5,584 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $396.8K | 9,427 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $397.6K | 3,089 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $398.4K | 2,620 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $398.5K | 20,627 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $409.8K | 8,421 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $410.3K | 8,217 | 0.0% |
| First Financial Corp Ind(THFF) | COM | 320218100 | $413.6K | 11,215 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $423.6K | 35,186 | 0.0% |
| Chimera Inv Corp(CIM) | COM | 16934Q802 | $424.5K | 33,163 | 0.0% |