Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton(HAL) | COM | 406216101 | $14.7K | 434 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $15.2K | 126 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $15.7K | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.8K | 45 | 0.0% |
| Kronos I UK Ltd(ARM) | SPONSORED ADR | 042068205 | $16.4K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.4K | 184 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $16.4K | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5K | 71 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $16.6K | 313 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.7K | 194 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.9K | 812 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.2K | 122 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $17.4K | 3,863 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.5K | 492 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.6K | 279 | 0.0% |
| Solventum Corp(SOLV) | None | 83444M101 | $17.8K | 337 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $18.0K | 32 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.0K | 189 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $18.3K | 232 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.5K | 311 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $18.8K | 244 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.3K | 523 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $19.5K | 420 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $19.7K | 212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.0K | 134 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $20.4K | 487 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $21.0K | 800 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $21.1K | 49 | 0.0% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.1K | 220 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $21.4K | 1,069 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $21.9K | 229 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $22.3K | 2,700 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22.3K | 169 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5K | 66 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $22.8K | 801 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.8K | 378 | 0.0% |
| FlexShares ETFs(HYGV) | HIG YLD VL ETF | 33939L662 | $23.0K | 569 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.6K | 226 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $23.9K | 351 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.9K | 11,647 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.1K | 184 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.7K | 926 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.2K | 256 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.4K | 175 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25.5K | 304 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $25.9K | 1,000 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $25.9K | 11,582 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $26.0K | 87 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $26.2K | 325 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.4K | 110 | 0.0% |