Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $1.0M | 10,835 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0M | 565 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,900 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0M | 4,655 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 67,139 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,555 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,778 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,490 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.1M | 37,245 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 42,050 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.1M | 36,601 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,663 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 8,967 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 46,710 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.2M | 51,383 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,543 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,162 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,684 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,993 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 36,820 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 10,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 63,499 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 10,856 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 23,306 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 27,808 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 11,655 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,854 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 30,335 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 44,359 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 8,198 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,774 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 55,182 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.3M | 7,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 15,198 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,413 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,905 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 7,876 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,685 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4M | 50,107 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4M | 35,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,210 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 48,642 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 43,583 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 15,225 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,245 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 11,555 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,384 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 12,001 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.4M | 31,796 | 0.0% |