Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,227 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,651 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 23,608 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,930 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 28,647 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 10,109 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 12,973 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 47,819 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.4M | 40,228 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,600 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 24,020 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 7,888 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 43,348 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 106,171 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4M | 54,019 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 54,127 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 18,282 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 27,065 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 23,659 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,863 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 12,317 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 7,064 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 9,693 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,713 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,634 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,726 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,027 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 40,750 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 11,539 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 40,364 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 21,986 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.5M | 7,895 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 22,798 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,982 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 5,626 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 31,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 27,934 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,677 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6M | 25,144 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 37,972 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,324 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,328 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 47,378 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 31,590 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 15,058 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 27,357 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 43,125 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7M | 25,454 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 156,120 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 53,939 | 0.0% |