Q2 2024 Holdings
Filed 2024-07-23 | 182 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $433.1K | 35,158 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $444.1K | 11,581 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $448.0K | 6,327 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450.8K | 965 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $451.2K | 3,272 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $461.3K | 1,096 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $461.9K | 15,948 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $466.3K | 2,397 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $472.1K | 4,832 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $475.3K | 32,800 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $483.0K | 6,307 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $483.8K | 2,791 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $487.5K | 1,771 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $490.4K | 24,470 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $499.1K | 15,819 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $506.2K | 2,493 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $511.9K | 14,195 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $525.3K | 4,429 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525.4K | 1,181 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $538.4K | 19,927 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $560.3K | 207,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562.5K | 2,207 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567.3K | 4,018 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.0K | 2,187 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $583.4K | 4,087 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $584.9K | 1,958 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $588.9K | 30,898 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $593.9K | 11,315 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $596.3K | 4,119 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602.1K | 4,131 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $607.2K | 8,354 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $628.4K | 212 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $629.4K | 3,424 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $632.1K | 66,260 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $646.6K | 7,720 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $653.5K | 4,497 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $656.3K | 5,961 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $661.3K | 4,253 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $675.1K | 7,406 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $682.6K | 13,644 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $697.2K | 2,170 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $717.6K | 15,685 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $722.2K | 12,436 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725.9K | 17,679 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $734.7K | 1,423 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $741.3K | 7,502 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $748.6K | 3,172 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $748.7K | 709 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $757.3K | 6,621 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $764.3K | 1,954 | 0.3% |