Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.9M | 19,349 | 0.0% |
| Baidu Inc(BIDUN)A | ADR | 056752108 | $1.9M | 21,938 | 0.1% |
| BorgWarner Inc(BWA)A | Common Stock | 099724106 | $1.9M | 59,500 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.9M | 8,860 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.9M | 23,884 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.0M | 17,248 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.0M | 13,980 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.0M | 37,515 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.1M | 33,882 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $2.1M | 10,672 | 0.0% |
| Albemarle Corp(ALB)A | Common Stock | 012653101 | $2.1M | 22,199 | 0.1% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.1M | 81,656 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $2.1M | 20,025 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $2.1M | 54,428 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.1M | 8,954 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.1M | 24,008 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.1M | 13,694 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $2.1M | 1,671 | 0.0% |
| Bath & Body Works Inc(BBWI)A | Common Stock | 070830104 | $2.2M | 55,085 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $2.2M | 20,746 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.2M | 52,172 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $2.2M | 60,550 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $2.3M | 27,582 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.3M | 37,814 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.3M | 22,324 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.3M | 44,605 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.3M | 20,808 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.3M | 26,020 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $2.3M | 7,692 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.3M | 21,675 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.3M | 11,372 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.3M | 23,185 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.4M | 83,331 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.4M | 52,194 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.4M | 52,790 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.4M | 54,057 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $2.4M | 17,391 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2.4M | 14,056 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.4M | 24,795 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.4M | 13,906 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.5M | 10,306 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.5M | 35,923 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.5M | 4,441 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.5M | 11,157 | 0.0% |
| Baxter International Inc(BAX)A | Common Stock | 071813109 | $2.5M | 75,320 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $2.5M | 32,655 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.5M | 17,415 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2.6M | 45,277 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.6M | 62,427 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.6M | 13,395 | 0.0% |