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 |
|---|---|---|---|---|---|
| Vontier Corp(VNT) | COM | 928881101 | $4.3K | 112,948 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4K | 55,116 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.4K | 392,298 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4K | 94,020 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4K | 24,731 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $4.4K | 63,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.4K | 37,297 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4K | 68,947 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.5K | 33,457 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $4.5K | 238,264 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 84,916 | 0.0% |
| Ishares(IWO) | CORE S&P MCP ETF | 464287648 | $4.5K | 17,226 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.6K | 135,632 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $4.6K | 34,867 | 0.0% |
| Spdr DOW(GNR) | SHS FDS DJ GLB RL ES ETF | 78463X541 | $4.7K | 83,292 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.7K | 51,035 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $4.7K | 210,526 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.7K | 242,370 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.7K | 298,589 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7K | 17,419 | 0.0% |
| Ishares(IGF) | S&P SML 600 GWT | 464288372 | $4.7K | 98,955 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.8K | 27,607 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8K | 33,354 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8K | 141,906 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8K | 41,796 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.8K | 102,236 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9K | 35,260 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 65,008 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 138,305 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 38,069 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.9K | 291,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.9K | 52,999 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.9K | 20,013 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0K | 24,607 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.0K | 34,217 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $5.0K | 509,686 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.0K | 182,836 | 0.0% |
| Haleon PLC(HLN) | SPONSORED ADR | 405552100 | $5.0K | 607,697 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.0K | 43,439 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $5.1K | 71,254 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 120,787 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.1K | 28,931 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1K | 90,774 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $5.1K | 107,238 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.1K | 61,158 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 79,522 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2K | 62,119 | 0.0% |
| Ishares(IVE) | CORE DIV GRWTH | 464287408 | $5.2K | 28,672 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.2K | 25,989 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 137,203 | 0.0% |