Q2 2024 Holdings
Filed 2024-07-22 | 319 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $256.1K | 5,096 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $256.6K | 3,373 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $259.2K | 3,439 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $261.0K | 611 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.4K | 2,935 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $265.3K | 6,687 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $268.4K | 1,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.6K | 1,138 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $272.6K | $2,969 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273.6K | 2,373 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $275.9K | 2,506 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $281.3K | 7,240 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $281.7K | 5,970 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.8K | 1,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283.7K | 6,483 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $285.4K | 8,411 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $288.8K | 1,987 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.3K | 651 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $293.4K | 2,850 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $297.2K | 1,508 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $301.9K | 1,447 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $302.3K | 7,112 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $303.4K | 3,887 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $304.7K | 7,061 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $305.1K | 3,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306.2K | 1,292 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $308.5K | 18,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $309.9K | 4,662 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $310.1K | 2,616 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $310.2K | 8,820 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $312.2K | 297 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $313.2K | 4,969 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.5K | 2,267 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321.2K | 1,760 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $324.1K | 1,256 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $331.8K | 2,509 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $333.2K | 2,223 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $333.2K | $7,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.1K | 498 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $342.0K | 1,523 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $344.1K | 4,541 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $347.1K | 3,151 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $350.6K | 5,156 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $352.2K | 3,682 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353.1K | 1,655 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $355.2K | 7,308 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $355.7K | 4,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $356.4K | 1,958 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360.4K | 4,108 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $361.4K | 1,305 | 0.0% |