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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $292.1K | 3,717 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $292.1K | 5,390 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $294.2K | 2,756 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $295.7K | 17,252 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $296.4K | 5,556 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $297.4K | 2,641 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $300.2K | 1,887 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $300.6K | 10,495 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $304.2K | 5,985 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $305.2K | 4,120 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $305.9K | 4,302 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $307.1K | 1,526 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $309.7K | 3,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $309.9K | 2,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $315.7K | 2,967 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $318.1K | 2,634 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $318.2K | 9,377 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $318.2K | 24,051 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $319.9K | 1,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $320.6K | 14,346 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $321.4K | 10,542 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $321.7K | 3,741 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $323.2K | 20,125 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $323.5K | 7,070 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $327.8K | 6,755 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $328.1K | 1,233 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $328.2K | 1,047 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $328.9K | 2,855 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $329.0K | 3,918 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $329.1K | 3,301 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $329.5K | 1,534 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $330.8K | 17,504 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $332.2K | 7,692 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $332.5K | 8,248 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $333.6K | 10,782 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $333.6K | 3,538 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $334.5K | 5,460 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $337.0K | 4,395 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $337.3K | 6,914 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $338.0K | 1,546 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $339.0K | 8,040 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $340.7K | 32,791 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $341.8K | 881 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $343.5K | 12,905 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345.2K | 3,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345.8K | 9,579 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $345.9K | 4,330 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $346.7K | 12,754 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $347.8K | 913 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $350.4K | 1,460 | 0.0% |