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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $9.8K | 228,007 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 143,451 | 0.0% |
| Mcgrath Rent CP(MGRC) | COM | 580589109 | $9.9K | 92,466 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $9.9K | 923,425 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.9K | 319,599 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.0K | 124,308 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $10.0K | 51,120 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.1K | 161,207 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $10.1K | 269,374 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.1K | 53,758 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $10.1K | 78,831 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2K | 141,728 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.2K | 75,365 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.3K | 385,880 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.3K | 170,478 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3K | 171,237 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.3K | 173,276 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $10.3K | 300,699 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.3K | 27,154 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.4K | 320,088 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.5K | 364,802 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $10.5K | 80,699 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS HIGH DIV YLD | 921946406 | $10.5K | 88,279 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.5K | 56,578 | 0.0% |
| Vanguard(VIG) | SandP 500 ETF SHS | 921908844 | $10.6K | 57,802 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.6K | 97,403 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 169,047 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.7K | 149,474 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.8K | 130,855 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.8K | 178,631 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $10.8K | 1,849,943 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $10.8K | 351,038 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.9K | 593,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 106,632 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 87,046 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.0K | 101,977 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $11.0K | 143,947 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.0K | 89,170 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.1K | 882,184 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.1K | 78,930 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.2K | 177,183 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $11.2K | 285,360 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.3K | 135,646 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.5K | 191,290 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $11.5K | 68,676 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.5K | 11,909 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.6K | 262,888 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $11.6K | 436,678 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 98,546 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.8K | 86,211 | 0.0% |