Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $16.1K | 216 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.1K | 72 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.1K | 808 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.2K | 502 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.2K | 767 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.3K | 52 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.3K | 320 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.4K | 903 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.5K | 65 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.6K | 80 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8K | 122 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $16.8K | 6,451 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.9K | 215 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.9K | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.9K | 156 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.0K | 44 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.0K | 282 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.0K | 164 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.0K | 230 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.2K | 337 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.2K | 116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.4K | 970 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8K | 6 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.9K | 112 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.9K | 115 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $18.0K | 114 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.1K | 1,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.3K | 386 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.4K | 305 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.5K | 104 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.5K | 133 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.6K | 312 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.6K | 159 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.7K | 83 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.8K | 124 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.8K | 162 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.9K | 21 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.2K | 47 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.2K | 105 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.3K | 229 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.4K | 1,034 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.4K | 96 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.6K | 1,487 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.7K | 275 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $19.8K | 112 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0K | 273 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.1K | 158 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.4K | 227 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.5K | 228 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.7K | 127 | 0.0% |