Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYK) | ISHS US CONSUMER STP | 464287812 | $986 | 15 | 0.0% |
| ATI Inc(ATI) | COMMON | 01741R102 | $998 | 18 | 0.0% |
| Tenaris S A(TS) | ADR (2 ORD) | 88031M109 | $1.0K | 33 | 0.0% |
| Abercrombie & Fitch(ANF) | CLASS A | 002896207 | $1.0K | 5 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $1.0K | 21 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $1.0K | 18 | 0.0% |
| Global X FDS(HERO) | VIDEO GAMES & ESPORT | 37954Y392 | $1.1K | 50 | 0.0% |
| Invitation Homes(INVH) | COMMON STOCK | 46187W107 | $1.1K | 30 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $1.1K | 2 | 0.0% |
| Reliance Inc(RS) | COMMON | 759509102 | $1.1K | 3 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $1.1K | 5 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $1.1K | 19 | 0.0% |
| Viatris Inc(VTRS) | COMMON USD0.01 | 92556V106 | $1.1K | 106 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $1.1K | 5 | 0.0% |
| Liberty Media Corp(LLYVK*) | COM LBTY LIV SER C | 531229722 | $1.2K | 31 | 0.0% |
| Acuity Brands(AYI) | COMMON | 00508Y102 | $1.2K | 5 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.2K | 23 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $1.2K | 9 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $1.2K | 14 | 0.0% |
| Waste Connections(WCN) | COMMON | 94106B101 | $1.2K | 7 | 0.0% |
| BlackRock Enhanced(XBGYX) | INTL DIV TR CBI | 092524107 | $1.2K | 221 | 0.0% |
| Ryder Systems Inc(R) | COMMON | 783549108 | $1.2K | 10 | 0.0% |
| Vontier Corporation(VNT) | COMMON STOCK | 928881101 | $1.3K | 33 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3K | 10 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 18 | 0.0% |
| Zions Bancorp N A(ZION) | COMMON | 989701107 | $1.3K | 30 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $1.3K | 10 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $1.4K | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 24 | 0.0% |
| Affiliated Manage GR(AMG) | COMMON | 008252108 | $1.4K | 9 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.4K | 4 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $1.4K | 15 | 0.0% |
| Fortune Brands Innov(FBIN) | COMMON USD0.01 | 34964C106 | $1.4K | 22 | 0.0% |
| WIX COM LTD(WIX) | SHARES | M98068105 | $1.4K | 9 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.5K | 10 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON | 443510607 | $1.5K | 4 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $1.5K | 38 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $1.5K | 24 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.5K | 43 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $1.5K | 47 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $1.5K | 30 | 0.0% |
| Ferguson PLC(FERG) | ORD GBP0.10 | G3421J106 | $1.5K | 8 | 0.0% |
| Pagerduty Inc(PD) | COM USD0.000005 | 69553P100 | $1.6K | 68 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON | 368736104 | $1.6K | 11 | 0.0% |
| Aercap Holdings(AER) | SHARES | N00985106 | $1.6K | 17 | 0.0% |
| Citizens Financial(CFG) | COMMON | 174610105 | $1.6K | 44 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $1.6K | 37 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COMMON | 649445103 | $1.6K | 500 | 0.0% |
| Kenvue Inc.(KVUE) | COMMON | 49177J102 | $1.6K | 88 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.6K | 4 | 0.0% |