Q2 2024 Holdings
Filed 2024-07-22 | 792 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $214.0K | 2,094 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $214.2K | 2,546 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $214.8K | 3,917 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $215.8K | 35,375 | 0.0% |
| Okta Inc Cl A(OKTA) | CL A | 679295105 | $216.0K | 2,307 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | CL A | 559663109 | $216.0K | 8,525 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $216.3K | 2,128 | 0.0% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $216.5K | 2,403 | 0.0% |
| Fuller HB Company(FUL) | COM | 359694106 | $217.1K | 2,821 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $217.6K | 6,124 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $217.8K | 14,558 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $218.1K | 3,878 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $219.6K | 1,791 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $219.8K | 1,862 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $220.3K | 3,313 | 0.0% |
| Manulife Financial Corp ADR(MFC) | COM | 56501R106 | $220.7K | 8,291 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $221.0K | 843 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $221.2K | 2,027 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $222.4K | 5,663 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.5K | 927 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $222.6K | 11,438 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $223.4K | 1,892 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $223.6K | 6,978 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $223.6K | 7,980 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $223.9K | 3,149 | 0.0% |
| JD.com Inc ADR CL A(JD) | SPON ADR CL A | 47215P106 | $224.3K | 8,682 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $225.0K | 5,570 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $227.2K | 10,743 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $228.0K | 4,184 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $228.2K | 4,985 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $228.6K | 788 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $229.6K | 1,660 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $229.8K | 5,776 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $231.6K | 926 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $231.7K | 8,805 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $233.0K | 3,360 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $233.9K | 55,305 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $234.1K | 1,365 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $234.5K | 1,068 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $235.1K | 9,367 | 0.0% |
| Imperial Oil Ltd ADR(IMO) | COM NEW | 453038408 | $235.5K | 3,451 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $235.7K | 50,905 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $236.4K | 5,429 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $237.3K | 4,721 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $238.1K | 7,384 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $238.4K | 2,700 | 0.0% |
| Flexshares Iboxx 5-year Targ(TDTF) | IBOXX 5YR TRGT | 33939L605 | $239.2K | 10,223 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $239.6K | 4,218 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | INDL | 81369Y704 | $241.2K | 1,979 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $241.5K | 8,442 | 0.0% |