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Nvwm, LLC

Q2 2024 Holdings

Filed 2024-08-13 | 833 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LAS Vegas Sands Corp COM(LVS)COM517834107$22150.0%
CDW Corp COM(CDW)COM12514G108$22410.0%
Cencora Inc COM(COR)COM03073E105$22510.0%
Nordson Corp COM(NDSN)COM655663102$23210.0%
Viatris Inc COM(VTRS)COM92556V106$244230.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$24780.0%
Dayforce Inc COM(DAY)COM15677J108$24850.0%
Comerica Inc COM(CMA)COM200340107$25550.0%
Constellation Brands Inc CL A(STZ)COM21036P108$25710.0%
AES Corp COM(AES)COM00130H105$264150.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$267200.0%
Figs Inc CL A(FIGS)COM30260D103$267500.0%
Coterra Energy Inc COM(CTRA)COM127097103$267100.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$27420.0%
Eversource Energy COM(ES)COM30040W108$28450.0%
Marathon Oil Corp COM(MRO*)COM565849106$287100.0%
Albemarle Corp COM(ALB)COM012653101$28830.0%
Kellanova COM(KEL)COM487836108$28850.0%
Vici Pptys Inc COM(VICI)REIT925652109$291100.0%
Leidos Holdings Inc COM(LDOS)COM525327102$29220.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$294150.0%
Pool Corp COM(POOL)COM73278L105$30710.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$310100.0%
Masco Corp COM(MAS)COM574599106$33350.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$339280.0%
Atmus Filtration Technologies COM(ATMU)COM04956D107$345120.0%
Matterport Inc COM CL A(MTTR*)COM577096100$358800.0%
Invitation Homes Inc COM(INVH)REIT46187W107$359100.0%
Numinus Wellness Inc COM(NUMIF)COM67054W103$36311,0610.0%
Carmax Inc COM(KMX)COM143130102$36750.0%
State STR Corp COM(STT)COM857477103$37050.0%
Loews Corp COM(L)COM540424108$37450.0%
Carnival Corp Paired CTF(CCL)COM143658300$374200.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$38610.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$389200.0%
Corning Inc COM(GLW)COM219350105$389100.0%
Principal Financial Group Inc COM(PFG)COM74251V102$39250.0%
WEC Energy Group Inc COM(WEC)COM92939U106$39250.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$39320.0%
Caesars Entertainment Inc New COM(CZR)COM12769G100$397100.0%
Diamondback Energy Inc COM(FANG)COM25278X109$40020.0%
UDR Inc COM(UDR)REIT902653104$412100.0%
LKQ Corp COM(LKQ)COM501889208$416100.0%
Genuine Parts Co COM(GPC)COM372460105$42030.0%
Northern TR Corp COM(NTRS)COM665859104$42450.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$42550.0%
Best BUY Inc COM(BBY)COM086516101$42650.0%
Ross Stores Inc COM(ROST)COM778296103$43630.0%
MGM Resorts International COM(MGM)COM552953101$444100.0%
Costar Group Inc COM(CSGP)COM22160N109$44560.0%
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