Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420.6K | 1,956 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $422.1K | 1,478 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $423.4K | 21,161 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $424.2K | 33,458 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $428.7K | 3,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.0K | 1,057 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $430.7K | 11,954 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $433.9K | 3,299 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $434.2K | 3,830 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $435.0K | 52,099 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $439.8K | 91,619 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $440.1K | 6,107 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $440.4K | 17,692 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $440.9K | 2,489 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $441.6K | 22,579 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $441.8K | 40,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $441.9K | 2,428 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $443.0K | 41,250 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $443.3K | 3,418 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $444.5K | 1,652 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $445.4K | 1,837 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $445.8K | 18,072 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $451.9K | 48,586 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $454.3K | 6,119 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $454.3K | 2,856 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $454.4K | 41,837 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $455.3K | 39,416 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $456.7K | 15,602 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.6K | 3,247 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $457.6K | 11,145 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $457.9K | 7,055 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $463.2K | 3,577 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $465.4K | 1,408 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $471.2K | 84,904 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $476.0K | 7,020 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $481.8K | 3,510 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $483.8K | 8,928 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $485.4K | 4,725 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $486.1K | 9,736 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $490.6K | 14,925 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $491.4K | 16,007 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $491.9K | 23,479 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $492.9K | 8,766 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $495.6K | 3,325 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $498.9K | 11,428 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $499.2K | 8,060 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $507.8K | 8,746 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $507.8K | 30,319 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $508.2K | 7,216 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $509.3K | 5,933 | 0.0% |