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Nvwm, LLC

Q3 2024 Holdings

Filed 2024-10-29 | 853 holdings | $392.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Oil Corp COM(MRO*)COM565849106$746280.0%
D R Horton Inc COM(DHI)COM23331A109$76340.0%
Organon & Co Common Stock(OGN)COM68622V106$765400.0%
Hershey Co COM(HSY)COM427866108$76740.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$772100.0%
GEN Digital Inc COM(GEN)COM668771108$795290.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$79550.0%
Match Group Inc New COM(MTCH)COM57667L107$795210.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$795360.0%
Marathon Pete Corp COM(MPC)COM56585A102$81550.0%
Solarwinds Corp COM New(0OIA)COM83417Q204$822630.0%
Corteva Inc COM(CTVA)COM22052L104$823140.0%
Archer Daniels Midland Co COM(ADM)COM039483102$836140.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$858130.0%
Regions Financial Corp New COM(RF)COM7591EP100$863370.0%
ON Semiconductor Corp COM(ON)COM682189105$871120.0%
Halliburton Co COM(HAL)COM406216101$872300.0%
American Intl Group Inc COM New(AIG)COM026874784$879120.0%
Garmin LTD SHS(GRMN)COMH2906T109$88050.0%
State STR Corp COM(STT)COM857477103$885100.0%
Invesco LTD SHS(IVZ)COMG491BT108$896510.0%
Baker Hughes Company CL A(BKR)COM05722G100$904250.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$906180.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$908400.0%
Kroger Co COM(KR)COM501044101$917160.0%
V F Corp COM(VFC)COM918204108$927460.0%
Fastenal Co COM(FAST)COM311900104$928130.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$937250.0%
Corpay Inc COM SHS(CPAY)COM219948106$93830.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$94020.0%
L3harris Technologies Inc COM(LHX)COM502431109$95140.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$968130.0%
Cummins Inc COM(CMI)COM231021106$97130.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$988100.0%
Norfolk Southn Corp COM(NSC)COM655844108$99440.0%
Howmet Aerospace Inc COM(HWM)COM443201108$1.0K100.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$1.0K60.0%
GE Vernova Inc COM(GEV)COM36828A101$1.0K40.0%
Global Pmts Inc COM(GPN)COM37940X102$1.0K100.0%
CSX Corp COM(CSX)COM126408103$1.0K300.0%
The Cigna Group COM(CI)COM125523100$1.0K30.0%
Bio-Techne Corp COM(TECH)COM09073M104$1.0K130.0%
Consolidated Edison Inc COM(ED)COM209115104$1.0K100.0%
M & T BK Corp COM(MTB)COM55261F104$1.1K60.0%
Public Storage Oper Co COM(PSA)REIT74460D109$1.1K30.0%
Live Nation Entertainment Inc COM(LYV)COM538034109$1.1K100.0%
Fedex Corp COM(FDX)COM31428X106$1.1K40.0%
Synchrony Financial COM(SYF)COM87165B103$1.1K220.0%
Raymond James Finl Inc COM(RJF)COM754730109$1.1K90.0%
FOX Corp CL A COM(FOXA)COM35137L105$1.1K260.0%
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