Q2 2024 Holdings
Filed 2024-07-30 | 251 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $226.0K | 1,101 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $227.6K | 1,711 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.9K | 5,741 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $232.0K | 5,834 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $233.9K | 6,076 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $241.9K | 17,916 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $242.0K | 52,273 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243.4K | 1,140 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248.9K | 1,224 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.9K | 6,059 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $255.2K | 6,642 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255.9K | 546 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $257.3K | 630 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $257.4K | 8,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $257.5K | 13,475 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258.3K | 868 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $261.2K | 482 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.6K | 3,123 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262.0K | 6,690 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $265.6K | 1,085 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267.8K | 6,288 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $269.8K | 1,360 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.3K | 1,651 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273.1K | 871 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $274.0K | 2,257 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.5K | 1,077 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $276.8K | 4,261 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $280.5K | 4,255 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $282.6K | 12,285 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283.4K | 1,457 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $288.6K | 1,155 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.8K | 1,303 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296.3K | 2,924 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $296.4K | 451 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.8K | 536 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $301.4K | 1,695 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $307.6K | 6,026 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $307.9K | 2,963 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $321.0K | 18,727 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $321.6K | 261,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322.7K | 2,924 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $322.8K | 5,045 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $326.4K | 1,735 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $327.3K | 7,134 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $329.0K | 4,508 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $332.8K | 16,079 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $338.6K | 2,130 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $350.1K | 5,828 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $352.6K | 5,540 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.9K | 2,200 | 0.1% |