Q2 2024 Holdings
Filed 2024-07-30 | 818 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $214.8K | 30,819 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $217.5K | 4,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $217.6K | 311 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $218.9K | 2,033 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $220.0K | 1,205 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $220.6K | 3,135 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $221.0K | 4,682 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $222.1K | 2,046 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $222.2K | 2,088 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $222.2K | 1,558 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $222.4K | 16,876 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $223.7K | 2,660 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $226.4K | 1,115 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $228.9K | 4,221 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $229.0K | 7,485 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $230.5K | 8,675 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $230.7K | 3,471 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $236.3K | 2,800 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $236.6K | 2,685 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $237.1K | 1,987 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $238.4K | 812 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $240.0K | 2,227 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $240.3K | 5,315 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $241.2K | 162 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $241.6K | 1,895 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $242.4K | 1,235 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $243.0K | 1,931 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $245.4K | 782 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $246.0K | 2,444 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $247.4K | 4,333 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $250.3K | 8,502 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $251.0K | 2,113 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253.2K | 2,518 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $254.0K | 1,607 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $255.2K | 6,535 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255.3K | 15,307 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256.1K | 2,622 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $256.5K | 3,055 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $258.4K | $265,000 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $259.7K | 903 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $260.0K | 955 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $260.7K | 6,920 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $262.3K | 9,340 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $263.1K | 3,906 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $263.3K | 5,487 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $263.6K | 18,816 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $263.7K | 82,407 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $264.2K | 4,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $264.3K | 7,824 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $268.0K | 5,009 | 0.0% |