Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $424.7K | 21,646 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $424.7K | 97,639 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $425.8K | 14,907 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $426.2K | 27,677 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $426.5K | 8,745 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $428.8K | 10,204 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $428.8K | 14,285 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $429.0K | 4,898 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $429.2K | 20,105 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $429.8K | 13,958 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $430.2K | 5,451 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $432.0K | 33,026 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $432.0K | 9,605 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $432.7K | 7,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $432.8K | 7,891 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $435.1K | 15,944 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $435.9K | 7,135 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $436.4K | 9,603 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $437.9K | 15,180 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $439.0K | 2,503 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $439.5K | 2,124 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $440.0K | 1,799 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $441.0K | 7,261 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $442.0K | 5,038 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $442.2K | 9,303 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $442.4K | 19,964 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $442.7K | 20,170 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $443.0K | 24,802 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $443.2K | 1,214 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $444.1K | 29,687 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $446.1K | 1,803 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $446.9K | 51,782 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $447.4K | 7,650 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $448.4K | 10,527 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $449.8K | 5,287 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $451.3K | 6,937 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $451.8K | 1,948 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $452.2K | 22,781 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $453.6K | 2,869 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $454.7K | 9,282 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $458.5K | 8,944 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $459.0K | 6,696 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $459.3K | 2,701 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $459.4K | 11,864 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $459.6K | 1,116 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $461.7K | 12,486 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $463.4K | 16,024 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $463.7K | 14,078 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $464.4K | 9,655 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $465.1K | 17,075 | 0.0% |