Q2 2024 Holdings
Filed 2024-08-08 | 699 holdings | $940.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $785.1K | 16,899 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $787.1K | 12,403 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $791.9K | 4,308 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $805.0K | 3,129 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $813.1K | 6,028 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $818.4K | 3,131 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $821.7K | 19,785 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $822.6K | 39,095 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $823.9K | 26,602 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $824.0K | 4,527 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $827.5K | 10,338 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $836.1K | 3,723 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $837.5K | 4,086 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $837.6K | 10,876 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $858.0K | 7,106 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $862.3K | 617 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $868.2K | 7,821 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $878.7K | 6,421 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $881.8K | 6,741 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $883.9K | 18,633 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $885.2K | 15,584 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $897.1K | 4,319 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $898.2K | 4,453 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $917.3K | 11,826 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $925.6K | 4,762 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $927.5K | 10,918 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $950.0K | 6,940 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $959.0K | 88,792 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $961.2K | 10,787 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $994.4K | 1,264 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 5,226 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 12,908 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,535 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,504 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,870 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0M | 32,748 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0M | 4,708 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,322 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,981 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 30,958 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 15,712 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,495 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,813 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 29,872 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 7,844 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,487 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,909 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,908 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,384 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,785 | 0.1% |