Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $321.7K | 4,347 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $324.1K | 2,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $325.1K | 5,158 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $326.0K | 6,530 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $326.9K | 1,201 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $329.5K | 1,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $330.9K | 2,933 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $333.2K | 684 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $333.7K | 6,706 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $334.2K | 11,771 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $340.0K | 2,599 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $340.0K | 1,519 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $340.9K | 3,965 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $341.0K | 5,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $342.2K | 8,239 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $343.6K | 3,495 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $354.6K | 736 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $355.5K | 6,564 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $357.8K | 6,166 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359.7K | 4,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $360.1K | 3,764 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $360.7K | 2,589 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $360.9K | 558 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $361.1K | 36,006 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $363.9K | 1,274 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $365.0K | 6,766 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $365.8K | 7,874 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $370.9K | 2,225 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $371.4K | 12,062 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $372.0K | 1,464 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $376.4K | 10,488 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $379.0K | 18,912 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $383.7K | 3,594 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $384.1K | 26,509 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $384.3K | 2,555 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $385.4K | 3,581 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $387.6K | 2,195 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $394.6K | 9,221 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $395.9K | 11,438 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $399.5K | 6,629 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400.4K | 10,085 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $400.5K | 269 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $401.6K | 11,286 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $402.2K | 6,810 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $403.2K | 4,510 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $403.9K | 15,171 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $405.4K | 7,547 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $407.4K | 3,945 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $409.1K | 5,082 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $409.9K | 25,270 | 0.0% |