Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp(WBS) | COM | 947890109 | $545.6K | 12,516 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $546.0K | 2,089 | 0.0% |
| Corpay Inc(CPAY) | None | 219948106 | $546.1K | 2,050 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $547.5K | 1,062 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $548.5K | 5,181 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $548.6K | 3,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550.6K | 7,073 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $553.3K | 2,928 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $553.5K | 5,195 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $556.4K | 5,608 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $558.3K | 5,714 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $560.7K | 13,499 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $562.1K | 17,434 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $562.7K | 12,439 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $566.2K | 8,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $567.7K | 26,816 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $568.9K | 15,760 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $569.5K | 9,000 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $569.8K | 4,519 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $572.3K | 3,621 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $574.0K | 27,139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $574.5K | 10,756 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $579.3K | 14,085 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $579.5K | 4,644 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $582.4K | 5,186 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $584.3K | 8,523 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $585.9K | 12,497 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $586.1K | 32,240 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $587.6K | 6,152 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $599.8K | 16,017 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $605.9K | 3,563 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $607.3K | 8,443 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $607.5K | 1,030 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $610.6K | 9,619 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $612.6K | 9,673 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $615.6K | 16,815 | 0.0% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $616.0K | 9,385 | 0.0% |
| Apollo Global Management | SER A MAND CNV | 03769M304 | $617.4K | 9,410 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $618.0K | 49,284 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $623.8K | 22,934 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $630.5K | 46,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $633.7K | 8,549 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $639.4K | 1,362 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $640.5K | 32,233 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $643.1K | 12,702 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $643.8K | 4,121 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $644.5K | 3,048 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $645.4K | 19,648 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $646.0K | 23,312 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $647.5K | 7,865 | 0.0% |