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 |
|---|---|---|---|---|---|
| A. O. Smith Corporation(AOS) | COM | 831865209 | $473.8K | 5,793 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $475.2K | 1,615 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $475.4K | 1,234 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $476.2K | 492 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $476.9K | 2,643 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $477.8K | 10,093 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $478.0K | 12,304 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $485.0K | 3,924 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $487.8K | 1,784 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $490.8K | 12,608 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $490.9K | 4,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $495.4K | 14,666 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $497.3K | 1,729 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $497.6K | 3,562 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $498.8K | 3,364 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $500.7K | 11,266 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | COM CL A | 009066101 | $504.3K | 3,326 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $504.9K | 4,719 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $506.3K | 14,544 | 0.0% |
| Posco Holdings Inc ADR(PKX) | SPONSORED ADR | 693483109 | $506.7K | 7,707 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $506.7K | 10,681 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $507.4K | 5,758 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $510.4K | 10,234 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $513.3K | 19,526 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $515.3K | 5,120 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $515.4K | 3,261 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $517.4K | 15,491 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $519.6K | 2,324 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $523.6K | 2,573 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $526.3K | 7,530 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $529.0K | 18,451 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $534.5K | 6,813 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $541.0K | 13,160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $546.7K | 9,071 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $549.1K | 2,501 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $549.7K | 5,053 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $552.2K | 5,773 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $553.2K | 8,344 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $557.5K | 20,904 | 0.0% |
| Flexshares Iboxx 3-year Target(TDTT) | IBOXX 3R TARGT | 33939L506 | $557.9K | 23,651 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $558.5K | 1,675 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $558.7K | 15,507 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | COM | 85208M102 | $561.1K | 6,707 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $561.8K | 10,134 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $569.1K | 11,135 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $572.2K | 5,272 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $574.3K | 6,856 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $574.5K | 4,201 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $574.8K | 5,271 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $575.5K | 4,649 | 0.0% |