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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $16.6K | 492,085 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $16.6K | 477,931 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.6K | 63,644 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.7K | 59,631 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.7K | 326,380 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $16.7K | 160,756 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.7K | 580,488 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.7K | 60,758 | 0.0% |
| Baker Hughes(BKR) | COM | 05722G100 | $16.8K | 477,970 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $16.9K | 15,538 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16.9K | 391,328 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $16.9K | 295,878 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.1K | 619,977 | 0.0% |
| Vanguard(BIV) | INDEX FDS INTERMED TERM | 921937819 | $17.2K | 229,442 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.2K | 177,758 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.2K | 195,570 | 0.0% |
| Ishares(IVV) | CORE S&P VLU ETF | 464287200 | $17.3K | 31,686 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.5K | 236,180 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $17.5K | 188,152 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.6K | 530,022 | 0.0% |
| Vanguard(VOT) | FDS VNG RUS2000IDX | 922908538 | $17.6K | 76,803 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $17.7K | 61,380 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $17.7K | 35,177 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.8K | 150,388 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 253,166 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $17.8K | 259,512 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.9K | 66,197 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $17.9K | 76,609 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR | 404280406 | $18.0K | 413,789 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.1K | 163,970 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.1K | 993,280 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.1K | 108,566 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 89,508 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $18.3K | 1,419,308 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.3K | 291,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.4K | 367,896 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.4K | 182,755 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $18.4K | 133,281 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.4K | 235,099 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $18.5K | 84,119 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $18.5K | 342,508 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $18.6K | 194,338 | 0.0% |
| Vanguard(VBK) | VALUE ETF | 922908595 | $18.6K | 74,234 | 0.0% |
| Ishares(EFG) | CORE S&P MCP ETF | 464288885 | $18.7K | 183,005 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18.9K | 134,140 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.9K | 210,976 | 0.0% |
| Vanguard(VONV) | MCAP VL IDXVIP | 92206C714 | $19.0K | 247,490 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.0K | 569,158 | 0.0% |
| Vanguard(VEA) | SML CP GRW ETF | 921943858 | $19.2K | 387,662 | 0.0% |
| Albany Intl COR(AIN) | COM | 012348108 | $19.2K | 227,435 | 0.0% |