Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2K | 149 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.2K | 80 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 83 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 34 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.3K | 32 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 41 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 77 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.4K | 27 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.5K | 43 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.5K | 51 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 75 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5K | 53 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.5K | 217 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6K | 90 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 47 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6K | 437 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 13 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.9K | 69 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.9K | 1,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.1K | 49 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 90 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.1K | 36 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 53 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 108 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.3K | 780 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 24 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.3K | 434 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 132 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.5K | 165 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 51 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6K | 64 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 21 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.7K | 145 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 188 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 108 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.9K | 140 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.9K | 82 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.0K | 352 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0K | 26 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.1K | 124 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 72 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $6.1K | 186 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.2K | 1,056 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.2K | 65 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.2K | 94 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.2K | 308 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.2K | 68 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.3K | 28 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.3K | 111 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.4K | 187 | 0.0% |