Q2 2024 Holdings
Filed 2024-07-22 | 792 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $275.9K | 1,766 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $281.0K | 18,857 | 0.0% |
| Essential Utils Inc Com(WTRG) | COM | 29670G102 | $284.2K | 7,614 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM NEW | 759351604 | $284.7K | 1,387 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $287.2K | 1,848 | 0.0% |
| Sea Ltd ADR(SE) | SPONSORD ADS | 81141R100 | $288.0K | 4,032 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $288.7K | 8,632 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $289.3K | 5,946 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $291.2K | 1,114 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $292.0K | 7,166 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $292.0K | 4,992 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $293.2K | 4,733 | 0.0% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $293.8K | 12,091 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $295.0K | 622 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $295.2K | 4,870 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $295.4K | 1,939 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $295.6K | 1,352 | 0.0% |
| Invesco Dynamic LC Value(PWV) | LARGE CAP VALUE | 46137V738 | $296.6K | 5,388 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $297.2K | 5,111 | 0.0% |
| Brown-Forman Inc Cl B(BF/B) | CL B | 115637209 | $297.4K | 6,886 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $301.0K | 191 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.9K | 1,263 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $306.2K | 1,030 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $307.3K | 3,486 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $308.8K | 4,927 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $308.8K | 2,451 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $309.1K | 2,905 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $310.2K | 1,396 | 0.0% |
| Ishares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $310.6K | 5,247 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $311.0K | 6,250 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $312.3K | 2,190 | 0.0% |
| Wisdomtree U.S. Quality Dividend(DGRW) | US QTLY DIV GRT | 97717X669 | $312.6K | 4,005 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $313.7K | 3,957 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $313.9K | 2,430 | 0.0% |
| Globus Med Inc Cl A(GMED) | CL A | 379577208 | $314.0K | 4,585 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $314.5K | 9,973 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $314.9K | 5,720 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $315.7K | 20,016 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $315.8K | 8,355 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $316.0K | 9,374 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $317.2K | 1,545 | 0.0% |
| Bank of Novia Scotia(BNS) | COM | 064149107 | $317.3K | 6,941 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $317.9K | 12,617 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $318.1K | 7,364 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $319.7K | 8,622 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $320.4K | 17,207 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $321.2K | 7,443 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $322.9K | 30,378 | 0.0% |
| Flextronics International(FLEX) | ORD | Y2573F102 | $325.9K | 11,050 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $327.3K | 29,301 | 0.0% |