Q2 2024 Holdings
Filed 2024-08-08 | 3328 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $287.1K | 3,187 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $288.3K | 3,217 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $290.1K | 5,707 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $290.3K | 4,403 | 0.0% |
| Pimco ETF TR 15 YR US Tips Index FD(LTPZ) | ETF | 72201R304 | $293.1K | 5,420 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $295.6K | 4,308 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $296.4K | 9,156 | 0.0% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $297.3K | 2,979 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $297.6K | 2,519 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $298.1K | 1,430 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $298.5K | 937 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $299.0K | 1,976 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $300.4K | 2,131 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $303.1K | 1,918 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $303.7K | 5,813 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $303.7K | 8,532 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $304.2K | 20,637 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $304.3K | 14,699 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $305.6K | 373 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $306.8K | 637 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $307.7K | 17,954 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $308.8K | 6,703 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $310.6K | 6,066 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $312.4K | 2,236 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $312.5K | 2,852 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $312.8K | 1,784 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $313.2K | 16,105 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $313.7K | 2,912 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $314.0K | 1,256 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $314.2K | 9,300 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $314.5K | 3,287 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $314.8K | 3,020 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $314.9K | 6,673 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $315.7K | 11,011 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $318.6K | 4,479 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $318.7K | 42 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $319.2K | 2,644 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $321.7K | 748 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $322.1K | 9,554 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $322.8K | 3,448 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $323.1K | 12,912 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $323.4K | 6,669 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | ADR | 722304102 | $323.8K | 2,436 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $324.4K | 29,735 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $325.2K | 9,300 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $327.4K | 4,609 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $327.8K | 3,249 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $328.1K | 3,437 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $328.4K | 7,390 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $328.6K | 1,069 | 0.0% |