Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $1.3M | 35,443 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3M | 7,988 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK NEW | 629377508 | $1.3M | 17,193 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.3M | 18,741 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.3M | 67,147 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $1.4M | 15,006 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.4M | 47,053 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 7,582 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.4M | 37,874 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK NEW | 16411R208 | $1.4M | 7,968 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON STOCK | 516544103 | $1.4M | 17,916 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $1.4M | 14,087 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5M | 368 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK NEW | 369604301 | $1.5M | 9,231 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.5M | 24,680 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.5M | 50,750 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.5M | 4,529 | 0.1% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.5M | 65,324 | 0.1% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $1.5M | 6,839 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,005 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 23,533 | 0.1% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $1.5M | 10,031 | 0.1% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $1.5M | 52,311 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,269 | 0.1% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.6M | 7,337 | 0.1% |
| Targa RES Corp(TRGP) | COMMON STOCK | 87612G101 | $1.6M | 12,346 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.6M | 15,983 | 0.1% |
| Esab Corporation(ESAB) | COMMON STOCK | 29605J106 | $1.6M | 17,012 | 0.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.6M | 5,225 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCKMON STOCK | 36266G107 | $1.6M | 20,825 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.6M | 4,775 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.6M | 13,979 | 0.1% |
| F N B Corp(FNB) | COMMON STOCK | 302520101 | $1.7M | 120,998 | 0.1% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $1.7M | 5,201 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 5,988 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.7M | 2,868 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $1.7M | 16,687 | 0.1% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $1.7M | 23,943 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $1.7M | 29,081 | 0.1% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.7M | 33,251 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,189 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.8M | 24,993 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 25,098 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 17,392 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8M | 14,710 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.8M | 6,055 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,362 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8M | 15,327 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.9M | 11,989 | 0.1% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $1.9M | 17,568 | 0.1% |