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 |
|---|---|---|---|---|---|
| Atlas Energy Solutions Inc.(AESI) | COM NEW | 642045108 | $580.1K | 29,105 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $582.2K | 27,502 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $584.0K | 7,495 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $584.1K | 8,572 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $584.6K | 6,435 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $586.0K | 4,525 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $589.3K | 8,185 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $589.4K | 3,618 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $590.0K | 1,089 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $592.6K | 3,096 | 0.0% |
| Fair Isaac & Co(FICO) | COM | 303250104 | $597.0K | 401 | 0.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $598.2K | 2,001 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $599.7K | 8,453 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $600.5K | 13,089 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $602.1K | 16,160 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $603.1K | 4,419 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $603.5K | 5,234 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $607.2K | 3,329 | 0.0% |
| CRH Plc(CRH) | ORD | G25508105 | $608.0K | 8,109 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $609.1K | 2,944 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $619.9K | 6,932 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $620.5K | 12,789 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $625.6K | 5,013 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $629.0K | 8,017 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $630.5K | 8,289 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $635.2K | 5,722 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $635.6K | 17,189 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $638.5K | 6,517 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $639.9K | 5,083 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $641.1K | 5,399 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $641.3K | 7,156 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $642.4K | 3,698 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $643.3K | 6,229 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $643.3K | 5,328 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $644.4K | 20,835 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $647.0K | 4,255 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $653.4K | 13,081 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $656.2K | 8,428 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $659.0K | 2,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $660.8K | 12,373 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $661.0K | 2,720 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $661.8K | 6,186 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $662.3K | 4,898 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $664.8K | 38,786 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $665.1K | 66,573 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $668.2K | 2,597 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $669.0K | 4,013 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $671.3K | 3,175 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | MSCI USA VALUE | 46432F388 | $675.1K | 6,525 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $678.4K | 18,793 | 0.0% |