Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $235.0K | 3,308 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $235.5K | 6,517 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $237.8K | 200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $239.3K | 879 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $239.9K | 2,215 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.2K | 2,027 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $240.3K | 1,162 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $240.3K | 782 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $241.0K | 22,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $241.5K | 1,385 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $241.8K | 1,814 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $242.9K | 2,275 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $243.0K | 5,686 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $243.6K | 2,959 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $243.8K | 2,101 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $244.4K | 4,485 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $244.5K | 4,702 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $244.9K | 44,128 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $244.9K | 5,619 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $245.8K | 30,049 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246.8K | 13,181 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $247.2K | 22,887 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $247.6K | 3,381 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $248.5K | 1,235 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $248.6K | 12,009 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $248.7K | 1,974 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $250.0K | 17,275 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250.5K | 2,489 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $250.5K | 1,939 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $254.1K | 655 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $254.7K | 660 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $255.0K | 3,559 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $255.6K | 1,169 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256.1K | 4,044 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $256.7K | 14,883 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $257.0K | 7,877 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $257.3K | 2,365 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $258.3K | 2,077 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $261.0K | 556 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $261.3K | 11,701 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $261.5K | 12,517 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $263.4K | 19,581 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $264.2K | 1,717 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $264.8K | 8,830 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $265.3K | 1,938 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $265.9K | 4,498 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $266.1K | 6,118 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $266.5K | 3,784 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $266.8K | 5,983 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $267.3K | 3,227 | 0.0% |