Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.2K | 40,582 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2K | 24,433 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $2.2K | 14,108 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.2K | 12,841 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.3K | 81,222 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.3K | 21,231 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3K | 19,167 | 0.0% |
| Ishares(IJS) | BROAD USD HIGH | 464287879 | $2.3K | 23,362 | 0.0% |
| America Movil SAB de CV(AMX) | SPN ADR | 02390A101 | $2.3K | 134,762 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 13,797 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $2.3K | 168,699 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 64,691 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 14,322 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 62,621 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.3K | 171,515 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 29,402 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 54,712 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $2.4K | 93,698 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 110,316 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $2.4K | 24,486 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 28,813 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 122,907 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4K | 44,898 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4K | 88,027 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5K | 45,928 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 29,804 | 0.0% |
| Ishares(IUSB) | CORE S&P US GWT | 46434V613 | $2.5K | 54,379 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $2.5K | 105,491 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5K | 95,441 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.5K | 44,368 | 0.0% |
| Tidewater(TDW) | COM | 88642R109 | $2.5K | 26,520 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5K | 12,021 | 0.0% |
| Select Sector Spdr(XLV) | COM | 81369Y209 | $2.5K | 17,339 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.5K | 20,708 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 27,290 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $2.6K | 75,880 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6K | 110,654 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6K | 102,449 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 36,304 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6K | 88,068 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 92,485 | 0.0% |
| Vanguard(VIGI) | WHITEHALL FDS INTL | 921946810 | $2.6K | 32,386 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 22,955 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 41,289 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7K | 24,584 | 0.0% |
| UTZ Brands in(UTZ) | COM | 918090101 | $2.7K | 160,831 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.7K | 133,998 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.7K | 36,848 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.7K | 273,009 | 0.0% |
| Select Sector Spdr(XLI) | COM | 81369Y704 | $2.7K | 22,462 | 0.0% |