Q2 2024 Holdings
Filed 2024-07-22 | 792 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $681.7K | 9,121 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $682.1K | 12,698 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $686.2K | 11,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $689.4K | 16,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $691.1K | 1,539 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $692.1K | 6,424 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $694.3K | 12,037 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $700.6K | 5,861 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $707.5K | 9,550 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $709.4K | 5,423 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $710.6K | 2,379 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $712.5K | 5,532 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $714.8K | 20,654 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $718.9K | 4,112 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $719.8K | 12,092 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $725.9K | 3,376 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $727.7K | 17,809 | 0.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $730.4K | 3,772 | 0.0% |
| First Ctzns Bancshares Inc N Cl A(FCNCA) | CL A | 31946M103 | $730.7K | 434 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $731.2K | 2,708 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | CL A | 22788C105 | $740.7K | 1,933 | 0.0% |
| Lennar Corporation Cl A(LEN) | CL A | 526057104 | $747.9K | 4,990 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $750.2K | 24,217 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $752.8K | 4,124 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $755.8K | 6,247 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $761.0K | 5,237 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $762.8K | 7,205 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $763.1K | 9,357 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $765.2K | 10,383 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $767.5K | 6,497 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $787.8K | 9,346 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $787.9K | 6,118 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $791.2K | 9,018 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $791.7K | 3,116 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $792.9K | 965 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $799.3K | 5,282 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $803.0K | 44,659 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $804.0K | 456,833 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $805.2K | 16,432 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $808.8K | 7,329 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $809.4K | 5,259 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $809.8K | 5,812 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $810.1K | 3,607 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $811.6K | 22,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $811.9K | 6,848 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $815.0K | 81,260 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $819.9K | 13,008 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $825.1K | 14,576 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $826.2K | 17,038 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $832.8K | 10,700 | 0.0% |