Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase Inc(BASE) | COM | 22207T101 | $880.1K | 48,198 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $883.0K | 9,842 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $884.8K | 40,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $886.8K | 4,064 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $893.7K | 8,562 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $902.1K | 25,752 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $915.1K | 39,858 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $918.3K | 3,447 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $923.3K | 11,222 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $927.2K | 12,581 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $929.8K | 47,439 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $932.8K | 5,335 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $936.4K | 21,591 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $938.1K | 31,768 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $938.2K | 7,285 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $942.1K | 6,889 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $947.6K | 66,689 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $950.5K | 4,330 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $950.7K | 9,293 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $956.1K | 11,763 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $959.0K | 19,207 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $959.7K | 52,786 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $971.0K | 51,871 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $972.5K | 11,229 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $973.6K | 14,370 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $976.6K | 21,051 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $978.4K | 7,772 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $979.2K | 9,001 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $979.9K | 26,853 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $990.3K | 18,601 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $990.3K | 25,491 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $990.9K | 2,568 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $996.7K | 8,834 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,289 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,952 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 7,297 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 3,456 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 7,430 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 39,719 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 3,989 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 4,259 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,312 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 40,573 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 11,036 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 5,259 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 27,159 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 144 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 82,299 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 7,323 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 11,694 | 0.0% |