Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gen Digital Inc(GEN) | COM | 668771108 | $3.8K | 154 | 0.0% |
| Myriad Genetics in(MYGN) | COM | 62855J104 | $3.9K | 158 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $3.9K | 51 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $3.9K | 27 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.0K | 500 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.0K | 20 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $4.0K | 26 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 65 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $4.1K | 80 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.2K | 1,630 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.2K | 99 | 0.0% |
| SSgA Funds Management Inc(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.3K | 170 | 0.0% |
| Qiagen NV(QGEN) | None | N72482149 | $4.4K | 106 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $4.4K | 16 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.4K | 16 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.4K | 29 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5K | 49 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.5K | 17 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5K | 65 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 42 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.6K | 73 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.6K | 38 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6K | 120 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.7K | 51 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $4.7K | 77 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7K | 628 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $4.7K | 178 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.7K | 15 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.7K | 6 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $4.8K | 244 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $4.9K | 250 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $4.9K | 670 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0K | 76 | 0.0% |
| BlackRock Fund Advisors(USIG) | USD INV GRDE ETF | 464288620 | $5.1K | 101 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $5.1K | 100 | 0.0% |
| BlackRock Fund Advisors(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 40 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.1K | 79 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1K | 23 | 0.0% |
| Invesco Capital Management LLC(PXF) | FTSE RAFI DEV | 46138E743 | $5.2K | 107 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 88 | 0.0% |
| Global X Management Co LLC(FINX) | FINTECH ETF | 37954Y814 | $5.3K | 212 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 104 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $5.3K | 110 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 120 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.7K | 347 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $5.8K | 76 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 68 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.8K | 318 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.8K | 15 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9K | 2 | 0.0% |