Q2 2024 Holdings
Filed 2024-07-24 | 367 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $52.8K | 12,500 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $111.2K | 36,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $126.3K | 11,697 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $126.8K | 12,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $200.4K | 3,168 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $200.7K | 949 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.9K | 2,255 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $201.8K | 7,567 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $202.4K | 2,607 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $203.0K | 816 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.6K | 679 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $203.6K | 545 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $205.9K | 2,782 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.9K | 959 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $206.0K | 1,076 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207.2K | 4,150 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $208.1K | 14,125 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $208.1K | 1,913 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.1K | 4,338 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $215.0K | 14,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $215.5K | 4,546 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $215.5K | 4,012 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $216.0K | 1,677 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221.5K | 1,401 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221.7K | 2,825 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $222.3K | 1,714 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $223.9K | 1,049 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $224.6K | 2,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $225.1K | 1,295 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $225.7K | 1,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.4K | 3,329 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $229.2K | 4,857 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $233.4K | 8,117 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $233.8K | 2,609 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.3K | 947 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $235.5K | 18,784 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $239.7K | 2,950 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $240.7K | 3,512 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $240.9K | 590 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $242.6K | 1,085 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $242.6K | 3,660 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $244.0K | 2,217 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $245.5K | 1,553 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $247.1K | 4,946 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.6K | 3,989 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $252.6K | 1,473 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $252.7K | 4,784 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $253.0K | 563 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256.9K | 4,842 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $257.2K | 3,315 | 0.0% |