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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $671.0K | 2,147 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $673.7K | 43,575 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $678.0K | 6,754 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $678.3K | 7,569 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $685.2K | 9,244 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $690.1K | 12,550 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $708.8K | 4,151 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $709.2K | 8,249 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $711.6K | 9,859 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $721.3K | 5,348 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $723.2K | 9,925 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $744.6K | 36,823 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754.3K | 2,264 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $755.0K | 3,678 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $771.8K | 17,067 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $772.6K | 21,707 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $779.8K | 30,225 | 0.2% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $798.9K | 90,273 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $801.3K | 975 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $841.1K | 9,089 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $867.6K | 3,677 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $898.7K | 25,663 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $902.1K | 5,216 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $917.3K | 31,054 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $923.4K | 8,357 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $927.1K | 18,851 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $928.6K | 1,092 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $929.2K | 1,591 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $937.3K | 4,106 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $943.4K | 22,533 | 0.2% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $951.0K | 19,850 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $953.0K | 16,422 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $980.7K | 13,620 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,031 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 34,971 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 34,288 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0M | 30,050 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 11,269 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,671 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 5,095 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,643 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,317 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 23,358 | 0.2% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $1.1M | 20,090 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,528 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1M | 44,020 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1M | 40,284 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 18,694 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,518 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,394 | 0.2% |