Q2 2024 Holdings
Filed 2024-07-26 | 220 holdings | $379.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.2M | 23,886 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,599 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,509 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,380 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,993 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 15,885 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,104 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,523 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 48,928 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,052 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 33,359 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,507 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 27,507 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 26,908 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,392 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 21,221 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,727 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,344 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,373 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,514 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,703 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 12,313 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 11,229 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,367 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,112 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 17,568 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 50,470 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 22,172 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,409 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,583 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 12,173 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 9,688 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 50,554 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 51,703 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 18,805 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 92,869 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 13,868 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 52,845 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 38,908 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,946 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,443 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 29,573 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 24,375 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 18,831 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 71,830 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 33,377 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 659 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,959 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,414 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,364 | 0.8% |