Q2 2024 Holdings
Filed 2024-08-08 | 1083 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $250.5K | 1,854 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.0K | 6,352 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $252.0K | 1,585 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $253.2K | 4,329 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $253.5K | 22,195 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $254.4K | 8,883 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $254.9K | 6,489 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $261.0K | 7,039 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $265.2K | 28,916 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $265.4K | 1,458 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $270.4K | 26,964 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $271.6K | 8,770 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $271.7K | 1,347 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $274.3K | 14,172 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $274.8K | 9,385 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $275.7K | 1,692 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $277.8K | 11,099 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $281.5K | 9,212 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $285.0K | 1,550 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $286.6K | 5,355 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $292.8K | 2,015 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $293.9K | 6,255 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $299.5K | 12,488 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300.3K | 445 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $300.5K | 3,146 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $301.1K | 4,541 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.3K | 4,347 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $301.8K | 295 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $302.0K | 1,942 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $304.0K | 3,178 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $306.5K | 9,508 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $308.2K | 5,835 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $312.9K | 2,279 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $313.2K | 5,088 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.4K | 3,156 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314.8K | 7,929 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $315.6K | 5,505 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $316.8K | 20,166 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $317.5K | 22,341 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $325.8K | 4,192 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $326.0K | 1,591 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $326.6K | 988 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $330.1K | 5,202 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $331.1K | 30,653 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $331.9K | 689 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $335.2K | 17,818 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $336.6K | 7,337 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $337.5K | 992 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $337.7K | 4,258 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $338.6K | 8,714 | 0.1% |