Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $145.4K | 1,854 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $145.5K | 1,505 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $146.4K | 1,533 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $146.8K | 5,120 | 0.0% |
| Ishares China Large Cap ETF(FXI) | ETFs | 464287184 | $146.9K | 5,654 | 0.0% |
| Flexshares Trust Intl Quality(IQDF) | ETFs | 33939L837 | $148.5K | 5,971 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $148.6K | 5,491 | 0.0% |
| Invesco Exchange-Traded FD TR(PCY) | ETFs | 46138E784 | $149.6K | 7,480 | 0.0% |
| Spdr S&P Global Natural(GNR) | ETFs | 78463X541 | $149.9K | 2,684 | 0.0% |
| Bank Nova Scotia(BNS) | FOREIGN | 064149107 | $151.9K | 3,323 | 0.0% |
| Ishares California Muni(CMF) | ETFs | 464288356 | $152.6K | 2,683 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $152.7K | 1,604 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $153.0K | 2,061 | 0.0% |
| Millicom International(TIGO) | FOREIGN | L6388F110 | $153.2K | 6,242 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $155.6K | 1,357 | 0.0% |
| Ishares 0-5 Year High Yield(SHYG) | ETFs | 46434V407 | $157.1K | 3,722 | 0.0% |
| Spdr SER TR(XHB) | ETFs | 78464A888 | $157.2K | 1,556 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $157.3K | 891 | 0.0% |
| Wisdomtree Yield Enhanced U S(AGGY) | ETFs | 97717X511 | $157.8K | 3,673 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $159.1K | 1,052 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $161.0K | 644 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $161.0K | 2,656 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $161.2K | 2,666 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $161.4K | 540 | 0.0% |
| Spdr Nuveen Bloomberg Short TE(SHM) | ETFs | 78468R739 | $161.8K | 3,429 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $162.1K | 3,401 | 0.0% |
| Invesco Exchange-Traded FD TR(PEJ) | ETFs | 46137V720 | $162.4K | 3,577 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $163.0K | 4,109 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $163.2K | 3,863 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $163.5K | 2,858 | 0.0% |
| Pimco Short Term Municipal BD(SMMU) | ETFs | 72201R874 | $163.9K | 3,286 | 0.0% |
| Baidu COM Inc(BIDUN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 056752108 | $163.9K | 1,895 | 0.0% |
| Vaneck ETF TR(HYD) | ETFs | 92189H409 | $164.5K | 3,184 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $165.0K | 157 | 0.0% |
| Vanguard Admiral Funds Inc(VIOO) | ETFs | 921932828 | $165.3K | 1,683 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $166.9K | 3,150 | 0.0% |
| BlackRock Corporate High Yield(HYT) | MUTUAL FUND | 09255P107 | $166.9K | 17,223 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $167.4K | 1,453 | 0.0% |
| Vaneck ETF TR(SMB) | ETFs | 92189F528 | $168.7K | 9,921 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $169.2K | 2,307 | 0.0% |
| Spdr Index SHS FDS(DWX) | ETFs | 78463X772 | $169.4K | 4,921 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $170.9K | 369 | 0.0% |
| Ishares Inc(EWS) | ETFs | 46434G780 | $171.2K | 8,917 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETFs | 92206C714 | $171.4K | 2,238 | 0.0% |
| Ishares 1-5 YR Investment(IGSB) | ETFs | 464288646 | $171.9K | 3,355 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $174.3K | 910 | 0.0% |
| Telus Corp(TU) | FOREIGN | 87971M103 | $174.7K | 11,539 | 0.0% |
| First TR ETF FD II Energy(FXN) | ETFs | 33734X127 | $176.1K | 9,673 | 0.0% |
| Vale S A(VALE) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91912E105 | $176.1K | 15,768 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOREIGN | G66721104 | $176.4K | 9,386 | 0.0% |