Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 26,904 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.0M | 26,219 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 39,188 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0M | 24,138 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0M | 45,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,932 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 58,563 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 14,067 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 4,102 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0M | 42,133 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,724 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 13,925 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0M | 72,044 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.1M | 371,688 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1M | 57,844 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 1,965 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 21,648 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.1M | 55,100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,329 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 8,390 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 9,598 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,483 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,551 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 5,485 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 50,499 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 73,893 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 12,391 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 41,657 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 10,703 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 39,990 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 8,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 37,570 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,859 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 2,729 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 14,222 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3M | 9,328 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 19,661 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 28,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,651 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,487 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 42,763 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3M | 123,813 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 165,049 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 11,664 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 63,533 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 798 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 36,259 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 31,681 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 84,586 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,959 | 0.0% |