Q2 2024 Holdings
Filed 2024-08-07 | 3467 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VeriSign Inc(VRSN) | COM | 92343E102 | $251.6K | 1,415 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $253.7K | 4,474 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $254.1K | 41,188 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.2K | 1,683 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $256.9K | 3,983 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $258.8K | 3,534 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $259.4K | 3,646 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259.7K | 962 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $260.0K | 18,297 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $260.1K | 1,497 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $261.3K | 270 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $261.7K | 934 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $261.9K | 3,940 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $264.6K | 161 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $266.0K | 2,496 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $266.9K | 1,928 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $267.9K | 7,420 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $268.4K | 2,819 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $268.6K | 9,292 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $269.1K | 2,500 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $269.3K | 4,675 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $269.4K | 4,633 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $269.5K | 328 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $271.8K | 27,128 | 0.0% |
| iShares Bitcoin Trust(IBIT) | SHS | 46438F101 | $273.8K | 8,020 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $274.0K | 7,509 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274.2K | 1,982 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $274.3K | 3,867 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $274.7K | 4,586 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $275.0K | 3,432 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $275.4K | 2,451 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $275.7K | 5,934 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $276.1K | 1,761 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $276.5K | 2,370 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $276.6K | 30,600 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $276.7K | 3,614 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $276.8K | 7,489 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $277.0K | 6,669 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $278.7K | 998 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $280.7K | 2,377 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $282.1K | 3,743 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $282.3K | 1,475 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $284.9K | 1,462 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $285.5K | 6,990 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $286.4K | 1,145 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $286.8K | 997 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $286.9K | 1,797 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $287.1K | 11,392 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $289.2K | 8,028 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290.1K | 4,814 | 0.0% |