Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.9M | 3,449 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 67,965 | 0.1% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $1.9M | 24,474 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,400 | 0.1% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.9M | 16,287 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.9M | 16,376 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.9M | 49,362 | 0.1% |
| Travel Plus Leisure Co(TNL) | COMMON STOCK | 894164102 | $1.9M | 42,787 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9M | 4,270 | 0.1% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1.9M | 4,606 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0M | 24,742 | 0.1% |
| TD Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $2.0M | 16,929 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0M | 102,511 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $2.0M | 11,409 | 0.1% |
| Canadian Pacific Kansas City LIM(CP) | COMMON STOCK | 13646K108 | $2.0M | 25,104 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COMMON STOCK | 169656105 | $2.0M | 31,900 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0M | 19,395 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.0M | 1,925 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $2.1M | 15,903 | 0.1% |
| Tanger Inc(SKT) | COMMON STOCK | 875465106 | $2.1M | 75,896 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.1M | 27,007 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $2.1M | 10,787 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $2.1M | 7,858 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.2M | 9,088 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2M | 7,534 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON STOCK NEW | 620076307 | $2.2M | 5,786 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.2M | 22,846 | 0.1% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COMMON STOCK | 31620R303 | $2.3M | 45,533 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $2.3M | 10,460 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3M | 22,190 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COMMON STOCK | G7496G103 | $2.3M | 10,299 | 0.1% |
| Corebridge Finl Inc(CRBG) | COMMON STOCK | 21871X109 | $2.4M | 82,260 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,672 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4M | 17,096 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,532 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2.4M | 15,737 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,097 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $2.5M | 41,021 | 0.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $2.5M | 6,809 | 0.1% |
| Owens Corning New(OC) | COMMON STOCK | 690742101 | $2.5M | 14,669 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6M | 93,546 | 0.1% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.6M | 19,992 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 57,084 | 0.1% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $2.6M | 47,158 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6M | 78,338 | 0.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $2.6M | 5,640 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $2.7M | 56,976 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,943 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.7M | 60,030 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.8M | 10,719 | 0.1% |