Q2 2024 Holdings
Filed 2024-08-09 | 508 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $276.0K | 13,037 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $278.3K | 22,659 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $278.4K | 14,608 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $278.9K | 29,240 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $279.4K | 6,575 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $280.5K | 9,784 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $280.9K | 1,724 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $286.1K | 1,033 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $288.5K | 14,270 | 0.0% |
| Aaon Inc COM PAR Usd0.004(AAON) | Stock | 000360206 | $288.7K | 3,309 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $289.1K | 1,929 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $292.0K | 20,786 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $293.2K | 7,695 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $294.1K | 1,955 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $295.5K | 702 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $297.2K | 6,001 | 0.0% |
| Nanometrics Inc(ONTO) | Stock | 683344105 | $301.2K | 1,372 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $302.7K | 1,432 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $303.1K | 1,818 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $305.2K | 3,877 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $305.4K | 680 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $305.8K | 1,265 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $306.0K | 953 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $308.0K | 1,300 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $309.6K | 2,846 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $311.8K | 757 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $311.8K | 1,586 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $313.1K | 1,426 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $314.6K | 4,957 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $315.9K | 68,222 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $316.0K | 3,492 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $316.0K | 5,014 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $316.3K | 1,149 | 0.0% |
| Ferguson PLC New Common Stock New(FERG) | Stock | 31488V107 | $316.4K | 1,634 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $317.0K | 3,490 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $319.0K | 9,082 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $323.1K | 1,629 | 0.0% |
| WNS Hldgs LTD COM SHS | Stock | G98196101 | $323.7K | 6,165 | 0.0% |
| Crocs Inc(CROX) | Stock | 227046109 | $324.4K | 2,223 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $325.3K | 3,978 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $325.9K | 8,931 | 0.0% |
| Cedar Fair L P DEP Unit(FUN) | Stock | 83001C108 | $327.4K | 6,025 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $327.8K | 4,072 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $328.0K | 2,371 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $329.4K | 17,500 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $329.5K | 2,993 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $330.5K | 1,607 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $338.2K | 58,505 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $338.4K | 8,524 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $338.9K | 1,514 | 0.0% |