Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $882.9K | 5,924 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $886.0K | 8,467 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $887.9K | 1,128 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $891.9K | 2,005 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $897.0K | 33,760 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $898.0K | 11,577 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $899.4K | 2,463 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $902.6K | 9,436 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $904.4K | 13,933 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $906.5K | 7,926 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $909.0K | 2,226 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $909.4K | 3,761 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $911.5K | 50,470 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $912.5K | 7,243 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $918.0K | 6,067 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $918.7K | 874 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $919.6K | 5,818 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922.6K | 3,620 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $923.1K | 8,671 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $929.7K | 5,577 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $933.2K | 3,659 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $933.6K | 15,444 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $934.3K | 30,285 | 0.1% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $936.0K | 25,311 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $939.7K | 42,906 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $942.8K | 5,303 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $947.0K | 9,267 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $948.3K | 4,223 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $950.4K | 8,901 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $966.0K | 19,727 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $968.9K | 39,692 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $979.0K | 19,573 | 0.1% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $981.4K | 20,150 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $990.1K | 3,673 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $996.5K | 15,029 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,725 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,387 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 5,855 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,444 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 17,703 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,463 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,987 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 13,840 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,241 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 5,860 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,185 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.0M | 9,799 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.0M | 19,653 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 4,972 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,409 | 0.1% |