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 |
|---|---|---|---|---|---|
| Regal Rexnord Corp(RRX) | COMMON | 758750103 | $1.7K | 12 | 0.0% |
| Wisdomtree Trust(NTSX) | US EFFICIENT CORE FD | 97717Y790 | $1.7K | 37 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM USD0.00001 CL A | 00827B106 | $1.7K | 55 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR (1 ORD) | 606822104 | $1.7K | 155 | 0.0% |
| Intercontl Hotels GR(IHG) | ADR (1 ORD) | 45857P806 | $1.7K | 16 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $1.7K | 162 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $1.8K | 11 | 0.0% |
| CNO Financial GR(CNO) | COMMON | 12621E103 | $1.8K | 64 | 0.0% |
| Carnival PLC(CUK) | ADR (1 ORD) | 14365C103 | $1.8K | 105 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $1.8K | 15 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.8K | 29 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $1.8K | 37 | 0.0% |
| Icon PLC(ICLR) | ORDINARY | G4705A100 | $1.9K | 6 | 0.0% |
| Flex LTD(FLEX) | COM USD0.01 | Y2573F102 | $1.9K | 65 | 0.0% |
| UBS AG(UBS) | COMMON | H42097107 | $1.9K | 65 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $2.0K | 18 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $2.0K | 19 | 0.0% |
| First Citizens Bancs(FCNCA) | CLASS A | 31946M103 | $2.0K | 1 | 0.0% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $2.0K | 29 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $2.0K | 21 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $2.0K | 114 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $2.0K | 48 | 0.0% |
| Doubleverify Hlds(DV) | COMMON | 25862V105 | $2.0K | 104 | 0.0% |
| Fidelity National FI(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 42 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $2.1K | 13 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $2.1K | 10 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $2.1K | 10 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $2.2K | 11 | 0.0% |
| WK Kellogg Co(KLG) | COMMON STOCK | 92942W107 | $2.2K | 136 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $2.3K | 15 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.3K | 42 | 0.0% |
| Public Storage(PSA) | REIT COMMON | 74460D109 | $2.3K | 8 | 0.0% |
| ON Semiconductor CRP(ON) | COM USD0.01 | 682189105 | $2.3K | 34 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $2.3K | 75 | 0.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $2.3K | 26 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.3K | 122 | 0.0% |
| Royal Caribbean(RCL) | COM USD0.01 | V7780T103 | $2.4K | 15 | 0.0% |
| Pinterest Inc(PINS) | CL A COMMON | 72352L106 | $2.4K | 55 | 0.0% |
| Roblox Corp(RBLX) | COMMON CLASS A | 771049103 | $2.5K | 66 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $2.5K | 24 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $2.5K | 14 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $2.5K | 29 | 0.0% |
| Doordash Inc(DASH) | CLASS A COMMON | 25809K105 | $2.5K | 23 | 0.0% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $2.5K | 32 | 0.0% |
| Paramount Global(0VVB) | CLASS B COMMON STOCK | 92556H206 | $2.5K | 244 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $2.5K | 17 | 0.0% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $2.6K | 8 | 0.0% |
| Stmicroelectronics(STM) | ADR (1 ORD) | 861012102 | $2.6K | 65 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $2.6K | 80 | 0.0% |
| Apollo Global Mgmt(APO) | COMMON STOCK | 03769M106 | $2.6K | 22 | 0.0% |