Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $261.4K | 5,201 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $261.5K | 3,831 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $262.0K | 3,806 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $263.0K | 4,624 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $263.7K | 2,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $263.8K | 1,091 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $265.0K | 2,239 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $266.5K | 1,463 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $267.0K | 970 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $267.5K | 2,203 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $268.8K | 2,959 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $269.2K | 3,835 | 0.0% |
| Mercedes Benz Group AG(MBG) | REG SHS | D1668R123 | $269.4K | 3,900 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $270.1K | 160,487 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $270.5K | 6,087 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $270.9K | 1,021 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $271.9K | 19,935 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $273.1K | 13,629 | 0.0% |
| Stora Enso OYJ(SEOAY) | SPON ADR REP R | 86210M106 | $273.4K | 20,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $274.2K | 2,678 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $274.6K | 2,259 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $275.6K | 8,952 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $277.1K | 1,782 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $278.3K | 2,978 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $278.8K | 8,334 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.4K | 2,365 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $281.7K | 1,861 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $282.3K | 40,558 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $285.5K | 740 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $288.2K | 2,235 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $290.2K | 7,616 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $290.3K | 6,448 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $290.6K | 1,379 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $291.8K | 2,676 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $292.2K | 12,653 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $292.2K | 278 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $293.0K | 9,186 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $293.7K | 5,499 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $297.4K | 10,373 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $299.1K | 6,343 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $300.4K | 768 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $303.1K | 5,642 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $303.1K | 3,717 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $304.0K | 6,256 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $306.0K | 628 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $306.5K | 1,506 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $311.1K | 1,498 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $312.0K | 5,416 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $312.5K | 576 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $313.9K | 809 | 0.0% |