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 |
|---|---|---|---|---|---|
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $330.4K | 5,783 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $330.9K | 24,655 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $331.1K | 31,028 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $332.1K | 2,908 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $332.5K | 13,230 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $332.8K | 4,742 | 0.0% |
| Vanguard Bond Index Total Bond Market MFC(BND) | TOTAL BND MRKT | 921937835 | $333.1K | 4,623 | 0.0% |
| Healthcare Realty Trust Inc Cl A(HR) | CL A COM | 42226K105 | $333.2K | 20,221 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $333.9K | 44 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $336.3K | 2,715 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $336.5K | 8,258 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $340.4K | 7,214 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $341.1K | 10,968 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $342.8K | 1,928 | 0.0% |
| Spdr Nuveen BBG Barc St Muni(SHM) | NUVEEN BLMBRG SH | 78468R739 | $343.4K | 7,277 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $343.5K | 941 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $345.3K | 1,711 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $345.7K | 19,678 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $348.0K | 10,380 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $348.9K | 5,089 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $349.3K | 4,704 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $350.0K | 1,629 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $350.9K | 3,925 | 0.0% |
| Ishares Gold Tr(IAU) | ISHARES NEW | 464285204 | $351.8K | 8,008 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $354.4K | 1,076 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $355.7K | 23,664 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $356.0K | 84,555 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $357.1K | 6,935 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $357.2K | 9,194 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $357.7K | 12,377 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $358.1K | 1,124 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $359.4K | 26,273 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $360.4K | 2,381 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $360.9K | 11,200 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $363.0K | 2,290 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $365.4K | 11,984 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $366.0K | 7,200 | 0.0% |
| Abercrombie & Fitch Co Cl A(ANF) | CL A | 002896207 | $366.2K | 2,059 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $367.3K | 4,278 | 0.0% |
| Healthpeak OP LLC(DOC) | COM | 42250P103 | $369.4K | 18,847 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $371.0K | 4,048 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $371.1K | 2,656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $371.2K | 9,699 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $372.1K | 13,457 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | CLASS A | 29977A105 | $373.9K | 1,794 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $377.9K | 5,098 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $380.6K | 12,362 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $380.8K | 54,553 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $383.7K | 3,235 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $383.8K | 7,399 | 0.0% |