Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,872 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,821 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.2M | 61,524 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 23,385 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 21,380 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 8,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 97,693 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 40,675 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 41,919 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2M | 23,898 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,426 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,095 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 16,923 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 11,219 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 15,343 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 68,677 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 48,138 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,844 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 15,444 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,163 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 19,456 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 22,891 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2M | 31,612 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 17,050 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 7,718 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.2M | 39,308 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 6,146 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2M | 44,363 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 4,178 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2M | 7,096 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 21,946 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 20,264 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,813 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3M | 143,131 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.3M | 204,850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,990 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3M | 23,945 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 35,208 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 21,544 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 18,451 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 7,112 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 43,606 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3M | 14,174 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,016 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 13,038 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3M | 17,143 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 5,864 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 24,535 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 30,464 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,282 | 0.0% |