Q2 2024 Holdings
Filed 2024-07-22 | 319 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $49.0K | 28,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $58.4K | 11,851 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59.0K | 21,601 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $61.9K | 10,250 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $74.4K | 118,074 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.2K | 18,177 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135.5K | 10,281 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $171.7K | 11,107 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $182.6K | 17,176 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $183.3K | 12,898 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $185.1K | 69,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $197.5K | 33,606 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $200.9K | 1,327 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.6K | 2,262 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $202.8K | 1,895 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $203.3K | 1,809 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $205.4K | 1,952 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $209.3K | 3,246 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.5K | 1,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210.5K | 2,948 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $211.9K | 5,882 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $212.5K | 661 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $214.4K | 203 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $214.7K | 7,764 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $215.0K | 425 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.5K | 1,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $216.3K | 1,451 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 1,338 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219.8K | 1,448 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $220.8K | 5,790 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.0K | 4,157 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $222.1K | 2,853 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $223.2K | 2,285 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $224.1K | 3,041 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $225.3K | 1,740 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226.0K | 7,013 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $226.9K | 4,786 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $230.1K | 22,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $233.5K | 361 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $234.0K | 356 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $234.6K | 260 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.9K | 291 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $244.5K | 1,786 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247.3K | 6,776 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $248.0K | 225,466 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248.2K | 1,796 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248.2K | 425 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $250.2K | 2,910 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $252.6K | 3,097 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $253.1K | 1,866 | 0.0% |