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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6M | 34,539 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 22,746 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,564 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.6M | 125,283 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 34,992 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.6M | 26,598 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 14,371 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 9,876 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,181 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 18,736 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 39,247 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6M | 25,167 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 14,863 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 69,764 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.6M | 33,624 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.6M | 53,941 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,640 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 32,157 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6M | 61,277 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 11,543 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 31,892 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 24,613 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 49,050 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6M | 16,734 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7M | 165,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.7M | 120,754 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7M | 63,054 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 44,306 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 27,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 23,567 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7M | 10,917 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 22,137 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,164 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 43,176 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 3,172 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 20,824 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7M | 15,989 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,370 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 105,170 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 17,475 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 7,153 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7M | 72,861 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7M | 14,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 13,225 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7M | 40,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 50,103 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 5,932 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 35,899 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 16,939 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 26,496 | 0.0% |