Q2 2024 Holdings
Filed 2024-08-01 | 149 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $969.2K | 14,665 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $972.7K | 1,504 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,708 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 17,546 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 39,512 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.0M | 21,393 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,881 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,722 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,501 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,001 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 30,792 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,351 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 41,972 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 20,977 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 36,226 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 47,341 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 98,544 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 18,190 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 9,519 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,026 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 31,621 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 44,596 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,670 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 73,648 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 23,126 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,080 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,215 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 15,801 | 0.4% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.7M | 140,365 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,340 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 19,471 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 25,649 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,239 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 42,665 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 83,398 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 33,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,866 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,802 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 257 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 27,108 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 137,624 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,776 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 90,639 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 22,023 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,500 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 18,671 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,633 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 24,056 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,590 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 23,959 | 0.6% |