Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $955.9K | 804 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $961.9K | 7,131 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $963.5K | 10,696 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $965.4K | 1,070 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $968.1K | 14,519 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $970.0K | 9,996 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $972.0K | 4,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $973.6K | 11,939 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $973.8K | 34,000 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $978.6K | 23,729 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $979.1K | 13,058 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $979.9K | 8,299 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $982.1K | 39,744 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $982.6K | 3,819 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $985.7K | 76,355 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $986.3K | 7,863 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $991.5K | 7,168 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $995.7K | 49,961 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.0M | 89,700 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0M | 4,711 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 20,052 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 3,655 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $1.0M | 8,733 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.0M | 38,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,727 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $1.0M | $1,036,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 17,116 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0M | 80,206 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $1.0M | 572 | 0.0% |
| Wisdomtree Etfs(AIVL) | US AI ENHANCED | 97717W406 | $1.0M | 10,439 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.0M | 52,594 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0M | 20,611 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 31,400 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.1M | 38,013 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.1M | 825 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,513 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.1M | 12,644 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 13,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 32,012 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.1M | 63,307 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 17,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,607 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.1M | 15,269 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 17,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,359 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,345 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 17,664 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.1M | 46,976 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,592 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.1M | 9,167 | 0.0% |