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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.7K | 141,038 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $6.7K | 207,908 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.7K | 132,499 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.7K | 275,367 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $6.8K | 86,125 | 0.0% |
| Seagate Technology Hldngs(STX) | COM | G7997R103 | $6.8K | 66,023 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.9K | 50,956 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6.9K | 647,677 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.0K | 71,857 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.0K | 244,251 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $7.0K | 80,703 | 0.0% |
| Vanguard(VV) | MID CAP ETF | 922908637 | $7.0K | 27,991 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.0K | 74,563 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.1K | 246,905 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $7.1K | 149,706 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $7.2K | 445,292 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.2K | 99,470 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $7.2K | 60,442 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 127,621 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $7.3K | 91,696 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $7.4K | 410,452 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.4K | 63,809 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.4K | 77,583 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $7.4K | 513,333 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.4K | 14,447 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 39,053 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.5K | 1,785,316 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.5K | 117,017 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $7.5K | 41,024 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.6K | 62,821 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $7.6K | 99,036 | 0.0% |
| Ishares(AGG) | Aggregate Bond ETF | 464287226 | $7.6K | 78,444 | 0.0% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $7.7K | 13,388 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $7.7K | 46,850 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.7K | 215,529 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833118 | $7.7K | 63,269 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $7.8K | 206,987 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8K | 26,290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.8K | 269,186 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.9K | 46,372 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.9K | 588,690 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.9K | 182,302 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $8.0K | 83,072 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0K | 58,637 | 0.0% |
| Ishares(DGRO) | DIV GRWTH | 46434V621 | $8.0K | 139,236 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $8.0K | 179,445 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.0K | 22,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.1K | 94,002 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 128,452 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1K | 172,241 | 0.0% |