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 |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | REIT | 828806109 | $730.1K | 4,810 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $732.4K | 12,830 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $741.1K | 5,888 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $746.5K | 35,264 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $750.0K | 6,539 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $758.3K | 6,014 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $764.3K | 9,853 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $766.4K | 6,647 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $767.5K | 8,554 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $775.6K | 5,983 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $775.8K | 7,537 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $778.2K | 4,777 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $779.5K | 47,939 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $779.7K | 3,966 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $781.8K | 5,657 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $784.5K | 21,213 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $784.6K | 62,565 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $788.5K | 19,860 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $807.2K | 5,416 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $807.4K | 6,172 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $808.6K | 42,690 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $809.1K | 10,638 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $811.6K | 21,021 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $811.8K | 2,468 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $812.5K | 3,964 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $816.7K | 4,443 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $819.6K | 12,765 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $823.6K | 6,016 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $830.1K | 21,765 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $832.7K | 7,912 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $833.4K | 3,882 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $834.1K | 21,470 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $838.4K | 10,281 | 0.0% |
| GMO U.S. Quality ETF(QLTY) | ETF | 90139K100 | $839.4K | 27,059 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $846.7K | 3,507 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $849.2K | 1,313 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $850.5K | 23,898 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $856.7K | 57,002 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $857.3K | 14,969 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $861.7K | 5,929 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $862.3K | 208,786 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $893.6K | 13,931 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $904.9K | 11,466 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $908.0K | 11,790 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $908.8K | 9,441 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $909.1K | 106,575 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $910.1K | 8,705 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $910.4K | 27,152 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $912.8K | 943 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $916.1K | 34,858 | 0.0% |