Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $272.9K | 14,026 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $273.2K | 8,475 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $276.8K | 1,338 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $278.7K | 1,385 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $278.8K | 540 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $280.2K | 1,553 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.4K | 938 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280.9K | 2,625 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $281.4K | 2,255 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $281.5K | 4,262 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $282.4K | 6,744 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $283.1K | 2,962 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $284.8K | 3,843 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $286.0K | 1,457 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $286.3K | 1,669 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $287.2K | 1,916 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $287.9K | 206 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $287.9K | 2,939 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289.0K | 5,411 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $290.5K | 2,249 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $290.8K | 22,063 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $291.5K | 8,727 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $293.6K | 7,069 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $294.3K | 9,501 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $294.7K | 8,380 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $296.0K | 7,768 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $300.0K | 17,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $300.3K | 5,464 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $301.4K | 965 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $302.4K | 1,216 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $303.8K | 3,387 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $304.3K | 10,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $304.7K | 4,359 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $304.8K | 11,428 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $307.3K | 10,730 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $309.0K | 6,518 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $310.0K | 2,906 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $312.5K | 2,528 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $312.9K | 856 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $313.3K | 7,975 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $313.8K | 1,926 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $314.2K | 2,130 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $314.9K | 1,801 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $317.9K | 1,566 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $318.4K | 2,525 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $319.1K | 4,098 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $320.6K | 692 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $321.2K | 1,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $321.2K | 8,803 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $321.4K | 3,010 | 0.0% |