Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2K | 81 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.2K | 415 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 157 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3K | 25 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 267 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 38 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.5K | 225 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6K | 85 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.6K | 69 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 129 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.7K | 143 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.8K | 103 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.8K | 45 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.8K | 80 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.9K | 179 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.0K | 90 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0K | 31 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1K | 100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1K | 78 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2K | 26 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.3K | 94 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.3K | 61 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 119 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.3K | 11 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 116 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 124 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 180 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5K | 61 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.5K | 19 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.6K | 9 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 178 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.9K | 6 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.0K | 31 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0K | 64 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $9.1K | 200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.3K | 67 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 116 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.3K | 367 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.4K | 446 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6K | 61 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 59 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.6K | 79 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.7K | 43 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 144 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.8K | 150 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.9K | 338 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.9K | 167 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.9K | 96 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.0K | 46 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 37 | 0.0% |