Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 40,913 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 39,021 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,314 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8M | 34,158 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 23,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8M | 212,338 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8M | 24,929 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.8M | 128,926 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.8M | 29,177 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 8,899 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 31,770 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.8M | 67,366 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8M | 31,886 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 87,599 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 18,181 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 8,057 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,924 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 40,240 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 15,479 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 49,628 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 101,940 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 15,724 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 19,426 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9M | 15,739 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 28,172 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9M | 19,049 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9M | 9,157 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.9M | 29,706 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9M | 11,113 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.9M | 226,680 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,621 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 27,153 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 12,039 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 26,167 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 19,782 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 24,338 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 18,010 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 8,433 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 30,353 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0M | 24,821 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0M | 22,493 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 10,275 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0M | 15,111 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.0M | 47,086 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 23,898 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.0M | 239,349 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 16,566 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 27,299 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 46,936 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 8,439 | 0.0% |