Q2 2024 Holdings
Filed 2024-08-09 | 741 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $609.3K | 4,402 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $610.0K | 11,907 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $614.6K | 2,862 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $615.1K | 1,844 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $617.1K | 12,121 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $618.2K | 1,386 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $618.7K | 6,672 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $622.2K | 21,486 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $623.8K | 3,945 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $628.4K | 16,355 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $632.2K | 41,320 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $638.3K | 8,335 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $640.8K | 32,897 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $643.0K | 11,189 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $645.5K | 10,108 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $651.5K | 9,801 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $652.5K | 7,059 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $654.4K | 7,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $658.9K | 3,291 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $659.1K | 12,434 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $661.2K | 7,707 | 0.0% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $662.0K | 28,088 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $664.8K | 8,207 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $668.2K | 2,859 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $671.3K | 2,184 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $673.8K | 23,992 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $674.0K | 6,464 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $687.6K | 3,205 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $695.3K | 3,106 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $713.9K | 9,687 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $716.5K | 436 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $718.0K | 3,407 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $718.6K | 14,391 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $718.7K | 6,193 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $721.1K | 17,088 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $724.8K | 8,888 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $739.1K | 14,772 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $740.0K | 15,205 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $742.6K | 46,972 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $750.5K | 44,912 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $754.5K | 2,550 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $763.8K | 2,569 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $764.6K | 34,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $766.9K | 7,504 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $769.4K | 28,215 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $772.2K | 16,025 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $772.9K | 5,620 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $773.0K | 5,157 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $787.7K | 26,548 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $788.8K | 25,291 | 0.0% |