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 |
|---|---|---|---|---|---|
| Ryder System Inc(R) | COM | 783549108 | $5.9K | 48 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 112 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0K | 47 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $6.0K | 63 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $6.1K | 75 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.1K | 49 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $6.2K | 770 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.2K | 274 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $6.2K | 68 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.3K | 85 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $6.3K | 242 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $6.4K | 73 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.5K | 16 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $6.6K | 4 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.6K | 8 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $6.8K | 750 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $6.8K | 83 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $6.8K | 26 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 39 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 65 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.9K | 340 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.9K | 41 | 0.0% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 78 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.9K | 52 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.0K | 52 | 0.0% |
| SSgA Funds Management Inc(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.0K | 250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0K | 20 | 0.0% |
| RBB ETFs/F/m Investments(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.3K | 145 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $7.3K | 1,250 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $7.3K | 200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.5K | 298 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $7.5K | 73 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $7.6K | 215 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $7.6K | 133 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7.7K | 200 | 0.0% |
| Global X Management Co LLC(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.8K | 200 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.9K | 200 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $8.0K | 210 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.1K | 358 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.1K | 1,100 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $8.1K | 40 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $8.2K | 107 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.2K | 107 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $8.3K | 62 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $8.3K | 250 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $8.5K | 48 | 0.0% |
| SSgA Funds Management Inc(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.5K | 295 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $8.6K | 1,500 | 0.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.7K | 1,243 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $8.7K | 100 | 0.0% |