Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $465.2K | 29,760 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $465.8K | 6,849 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $467.8K | 8,684 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $467.9K | 40,691 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $468.4K | 88,703 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $469.3K | 3,352 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $469.6K | 3,151 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $470.1K | 5,044 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $470.3K | 17,666 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $470.7K | 2,191 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $472.1K | 16,036 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $472.3K | 6,299 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $473.6K | 9,278 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $473.8K | 10,472 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $476.7K | 36,305 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $476.9K | 12,533 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $478.0K | 8,919 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $478.7K | 15,683 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $479.0K | 8,427 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $479.4K | 15,268 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $480.1K | 9,395 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $480.1K | 17,836 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $480.4K | 24,880 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $482.8K | 29,296 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $483.4K | 3,033 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $484.1K | 30,817 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $486.2K | 12,861 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $487.6K | 40,666 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $490.4K | 9,607 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $490.6K | 5,246 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $491.0K | 24,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $491.3K | 3,526 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $491.4K | 5,829 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $491.5K | 6,134 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $492.2K | 128,853 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $492.4K | 14,766 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $493.1K | 10,295 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $494.4K | 8,633 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $495.4K | 5,640 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $496.9K | 82,002 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $497.0K | 916 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $497.8K | 13,325 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $498.2K | 3,715 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $499.1K | 5,603 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $499.4K | 9,296 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $499.8K | 7,130 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $500.3K | 7,777 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $500.7K | 22,533 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $503.1K | 18,822 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $504.0K | 5,932 | 0.0% |