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 |
|---|---|---|---|---|---|
| Vici Properties Inc(VICI) | COM | 925652109 | $385.2K | 13,450 | 0.0% |
| Equinor Asa ADR(EQNR) | SPONSORED ADR | 29446M102 | $388.2K | 13,592 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $388.2K | 838 | 0.0% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $388.6K | 10,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $389.2K | 5,137 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $390.9K | 1,013 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $392.1K | 1,617 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $393.4K | 13,844 | 0.0% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $396.1K | 10,289 | 0.0% |
| Berkley (W.R.) Corp(WRB) | COM | 084423102 | $396.4K | 5,045 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $399.6K | 10,487 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $400.5K | 4,496 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $406.8K | 6,826 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $407.2K | 3,869 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $407.6K | 3,375 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $410.0K | 6,030 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $413.6K | 16,559 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | DJ REIT ETF | 78464A607 | $418.3K | 4,493 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $418.4K | 5,827 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $419.0K | 25,119 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $422.4K | 4,422 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $423.0K | 15,261 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $423.6K | 5,287 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $425.5K | 824 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $427.6K | 8,016 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $432.9K | 2,295 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $435.8K | 2,387 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $438.8K | 3,206 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $439.6K | 4,117 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $442.4K | 6,218 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $443.9K | 2,690 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $445.9K | 1,140 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $450.0K | 22,453 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $450.7K | 4,318 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $451.2K | 12,829 | 0.0% |
| Ishares Global Infrastructure Index Fund(IGF) | GLB INFRASTR ETF | 464288372 | $453.9K | 9,472 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $455.6K | 8,926 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $459.6K | 657 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $459.7K | 4,175 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $460.7K | 1,613 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $461.8K | 3,185 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $464.5K | 8,191 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $466.0K | 3,159 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $466.6K | 16,434 | 0.0% |
| Atlassian Corp A(TEAM) | CL A | 049468101 | $466.8K | 2,639 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $467.3K | 11,237 | 0.0% |
| Everest Group Ltd ADR(EG) | COM | G3223R108 | $467.5K | 1,227 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $471.3K | 7,335 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $471.6K | 5,624 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $472.8K | 2,112 | 0.0% |