Q2 2024 Holdings
Filed 2024-08-14 | 457 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.7M | 109,387 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 327,295 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8M | 73,503 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 61,220 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 44,360 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.5M | 184,567 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.9M | 147,744 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9M | 70,288 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.7M | 54,426 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 102,089 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.2M | 78,839 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 67,185 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7M | 269,102 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.3M | 100,456 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $9.2M | 45,750 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $9.1M | 273,256 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.1M | 243,778 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9M | 147,997 | 0.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.8M | 129,370 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 29,002 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.6M | 230,999 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2M | 51,402 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2M | 226,848 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.2M | 227,525 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.1M | 282,089 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.1M | 140,692 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0M | 92,559 | 0.8% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.4M | 101,884 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,278 | 0.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.2M | 145,115 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 13,763 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 12,630 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $6.8M | 77,605 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.7M | 142,077 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.7M | 136,589 | 0.7% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.6M | 144,097 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,681 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 105,187 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 58,416 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.1M | 160,709 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0M | 29,054 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,598 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 25,322 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,387 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.8M | 92,777 | 0.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.8M | 691,003 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.8M | 139,550 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.7M | 89,368 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.7M | 116,962 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,840 | 0.6% |