Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2M | 15,464 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.2M | 56,238 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.2M | 69,541 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2M | 80,846 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 13,237 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2M | 387,493 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.3M | 264,489 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 78,031 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3M | 44,178 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.3M | 222,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 7,265 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.3M | 22,927 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3M | 286,927 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 18,501 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3M | 11,487 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3M | 58,072 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 75,099 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 57,752 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.3M | 49,968 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 132,351 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 35,414 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4M | 277,978 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.4M | 477,644 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4M | 329,958 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 60,104 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.4M | 148,856 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.5M | 32,818 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.5M | 32,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5M | 138,322 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5M | 125,948 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 2,495 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5M | 80,764 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 42,854 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 25,746 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 50,338 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.5M | 53,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5M | 85,616 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5M | 24,027 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.5M | 67,423 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.6M | 55,783 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 11,369 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6M | 106,622 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 26,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 34,731 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6M | 19,555 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.6M | 150,719 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7M | 14,873 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.7M | 17,930 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.7M | 154,295 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 35,448 | 0.0% |