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 |
|---|---|---|---|---|---|
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $290.3K | 9,203 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $291.3K | 1,499 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $292.0K | 44,239 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $292.3K | 2,738 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $293.4K | 5,858 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $294.2K | 1,306 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $297.0K | 7,093 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $297.9K | 2,114 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $298.8K | 1,875 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $299.0K | 2,309 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $299.2K | 1,494 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $299.9K | 1,097 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $300.6K | 4,673 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $301.2K | 556 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $301.3K | 5,881 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $306.5K | 6,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $307.2K | 3,216 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $307.5K | 6,328 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $308.5K | 5,431 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $309.1K | 4,636 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $309.3K | 3,167 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $309.9K | 2,060 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $312.2K | 5,885 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $313.5K | 74,118 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $314.1K | 3,580 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $314.2K | 2,538 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $314.8K | 187 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $315.4K | 2,282 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $316.4K | 8,477 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $319.2K | 11,046 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $319.5K | 3,340 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $319.7K | 34,373 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $320.9K | 22,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $321.0K | 1,191 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $322.5K | 6,836 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $322.8K | 7,042 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $324.0K | 501 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $324.0K | 3,774 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $327.6K | 3,376 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $327.9K | 2,398 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $328.3K | 1,098 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $330.0K | 10,460 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $332.4K | 6,658 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $333.1K | 7,000 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $333.8K | 2,826 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $333.9K | 1,085 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $334.4K | 20,979 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.3K | 7,384 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $337.7K | 2,118 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338.0K | 10,491 | 0.0% |