Q2 2024 Holdings
Filed 2024-07-12 | 180 holdings | $796.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 4,721 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,480 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 21,674 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,078 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 12,590 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3M | 4,412 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,324 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.4M | 82,707 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4M | 37,525 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 25,547 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 12,021 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 17,274 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 52,994 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 67,944 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 16,729 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,907 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 62,429 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 29,352 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 11,093 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,557 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,016 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 22,703 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 15,014 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 104,849 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 28,312 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 86,414 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,070 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,209 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 56,762 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,167 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,293 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 335 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.5M | 62,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 10,576 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 20,846 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.9M | 75,767 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 10,990 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 15,165 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,063 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 67,383 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 13,415 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.4M | 7,799 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 51,337 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 29,087 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 100,779 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 39,433 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 111,241 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 33,631 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 45,357 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,294 | 0.5% |