Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High DI(VYM) | WHITEHALL FDS HIGH DI | 921946406 | $294.4K | 2,482 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $296.5K | 1,167 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $298.2K | 2,043 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $298.7K | 8,002 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $299.4K | 5,996 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.1K | 1,243 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $300.2K | 509 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $305.1K | 3,263 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $305.2K | 5,550 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $305.5K | 1,248 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $306.8K | 317 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $307.5K | 1,704 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $308.9K | 4,263 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $309.4K | 1,244 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $309.8K | 660 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $312.4K | 1,486 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $313.2K | 1,162 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $317.1K | 7,020 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $317.8K | 6,387 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $317.9K | 739 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $321.0K | 15,165 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $322.9K | 596 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $323.2K | 2,582 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $324.3K | 1,534 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $324.4K | 3,263 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $328.6K | 4,970 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $329.8K | 9,762 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $330.5K | 1,895 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $333.6K | 5,518 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $334.1K | 861 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $336.0K | 1,637 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $337.9K | 21,424 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $337.9K | 8,519 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $338.4K | 4,359 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $339.2K | 1,545 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $339.3K | 1,864 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $339.3K | 9,132 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $341.9K | 3,477 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $342.0K | 710 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $342.1K | 7,647 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $344.6K | 6,524 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $345.9K | 6,284 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $347.6K | 423 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $353.6K | 3,619 | 0.0% |
| Nuveen(NUMV) | ESG MID-CAP VALUE ETF | 67092P508 | $354.1K | 10,720 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $354.6K | 7,785 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $354.7K | 4,940 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $356.8K | 4,872 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $358.5K | 2,999 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $358.8K | 4,868 | 0.0% |