Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nflx(NFLX) | EQTY | 64110L106 | $145.1K | 215 | 0.1% |
| TSM(TSM) | EQTY | 874039100 | $145.1K | 835 | 0.1% |
| Hesm(HESM) | EQTY | 428103105 | $146.5K | 4,020 | 0.1% |
| Fsco(FSCO) | EQTY | 30290Y101 | $146.7K | 23,035 | 0.1% |
| SO(SO) | EQTY | 842587107 | $148.7K | 1,917 | 0.1% |
| Dtil(DTIL) | EQTY | 74019P207 | $149.6K | 15,378 | 0.1% |
| Siegy(SIEB) | EQTY | 826197501 | $150.3K | 1,612 | 0.1% |
| AIG(AIG) | EQTY | 026874784 | $151.6K | 2,042 | 0.1% |
| Rgnx(RGNX) | EQTY | 75901B107 | $156.3K | 13,360 | 0.1% |
| RPG(RPG) | EQTY | 46137V266 | $157.4K | 4,224 | 0.1% |
| Itot(ITOT) | EQTY | 464287150 | $157.7K | 1,328 | 0.1% |
| PAA(PAA) | EQTY | 726503105 | $158.4K | 8,870 | 0.1% |
| Sbux(SBUX) | EQTY | 855244109 | $159.4K | 2,048 | 0.1% |
| DEM(DEM) | EQTY | 97717W315 | $159.7K | 3,688 | 0.1% |
| TGT(TGT) | EQTY | 87612E106 | $159.9K | 1,080 | 0.1% |
| CVX(CVX) | EQTY | 166764100 | $161.0K | 1,029 | 0.1% |
| Civi(CIVI) | EQTY | 17888H103 | $163.9K | 2,375 | 0.1% |
| CMI(CMI) | EQTY | 231021106 | $164.2K | 593 | 0.1% |
| Envx(ENVX) | EQTY | 293594107 | $164.6K | 10,650 | 0.1% |
| Schd(SCHD) | EQTY | 808524797 | $164.9K | 2,120 | 0.1% |
| AMT(AMT) | EQTY | 03027X100 | $166.8K | 858 | 0.1% |
| APD(APD) | EQTY | 009158106 | $168.2K | 652 | 0.1% |
| PNC(PNC) | EQTY | 693475105 | $169.4K | 1,090 | 0.1% |
| EGY(EGY) | EQTY | 91851C201 | $171.2K | 27,300 | 0.1% |
| DUK(DUK) | EQTY | 26441C204 | $172.4K | 1,720 | 0.1% |
| Wtrg(WTRG) | EQTY | 29670G102 | $173.9K | 4,659 | 0.1% |
| AY(ALDA) | EQTY | G0751N103 | $175.6K | 8,000 | 0.1% |
| VWO(VWO) | EQTY | 922042858 | $181.4K | 4,146 | 0.1% |
| TXN(TXN) | EQTY | 882508104 | $182.5K | 938 | 0.1% |
| NEM(NEM) | EQTY | 651639106 | $188.5K | 4,501 | 0.1% |
| Jepq(JEPQ) | EQTY | 46654Q203 | $194.3K | 3,500 | 0.1% |
| Bmrn(BMRN) | EQTY | 09061G101 | $201.5K | 2,447 | 0.2% |
| ADI(ADI) | EQTY | 032654105 | $201.7K | 884 | 0.2% |
| SQM(SQM) | EQTY | 833635105 | $202.9K | 4,978 | 0.2% |
| CLX(CLX) | EQTY | 189054109 | $204.5K | 1,498 | 0.2% |
| BA(BA) | EQTY | 097023105 | $206.9K | 1,137 | 0.2% |
| Omfl(OMFL) | EQTY | 46138J619 | $211.6K | 4,032 | 0.2% |
| DOW(DOW) | EQTY | 260557103 | $212.5K | 4,005 | 0.2% |
| OXY(OXY) | EQTY | 674599105 | $219.6K | 3,483 | 0.2% |
| VIG(VIG) | EQTY | 921908844 | $219.8K | 1,204 | 0.2% |
| JD(JD) | EQTY | 47215P106 | $224.7K | 8,695 | 0.2% |
| NIO(NIO) | EQTY | 62914V106 | $226.1K | 54,352 | 0.2% |
| Apam(APAM) | EQTY | 04316A108 | $229.8K | 5,569 | 0.2% |
| TX(TX) | EQTY | 880890108 | $236.3K | 6,294 | 0.2% |
| GDX(GDX) | EQTY | 92189F106 | $237.5K | 7,000 | 0.2% |
| V(V) | EQTY | 92826C839 | $238.5K | 909 | 0.2% |
| BTO(BTO) | EQTY | 409735206 | $247.3K | 8,829 | 0.2% |
| NVS(NVSN) | EQTY | 66987V109 | $250.0K | 2,348 | 0.2% |
| Pypl(PYPL) | EQTY | 70450Y103 | $260.3K | 4,486 | 0.2% |
| DTE(DTE) | EQTY | 233331107 | $260.5K | 2,347 | 0.2% |