Q2 2024 Holdings
Filed 2024-08-09 | 815 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7M | 82,156 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 66,355 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 69,029 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 130,751 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 89,868 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9M | 162,659 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 13,387 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 71,787 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $10.2M | 131,945 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 81,499 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.1M | 100,696 | 0.5% |
| Carters Inc(CRI) | COM | 146229109 | $9.8M | 157,490 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.7M | 304,088 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.7M | 351,476 | 0.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.7M | 179,119 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.6M | 168,710 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6M | 40,662 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 19,128 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.5M | 71,143 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3M | 44,936 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.3M | 638,625 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $9.0M | 126,289 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 463,659 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8M | 81,795 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.6M | 45,849 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6M | 492,243 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5M | 473,486 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $8.3M | 113,901 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.2M | 101,243 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.1M | 244,917 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.1M | 443,565 | 0.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.0M | 84,861 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.8M | 58,072 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 55,764 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.6M | 49,826 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 12,951 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 24,953 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4M | 52,050 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.4M | 13,640 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $7.4M | 24,186 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 19,096 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.3M | 149,244 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.2M | 81,811 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.2M | 634,077 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.2M | 96,880 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,290 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.0M | 32,043 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.0M | 203,956 | 0.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.0M | 122,880 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.9M | 150,085 | 0.3% |