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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 20,456 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 5,887 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8M | 37,213 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.8M | 94,140 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 22,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 29,318 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 7,135 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 46,873 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8M | 11,807 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,321 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 3,905 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8M | 30,079 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8M | 59,203 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 22,705 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 6,781 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 41,252 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 48,647 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8M | 40,046 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 25,702 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 24,633 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.9M | 25,543 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9M | 20,987 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 55,483 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 88,826 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9M | 83,577 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,241 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 39,280 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 32,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 36,955 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 29,883 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 70,352 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 48,558 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 13,788 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.0M | 25,793 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,024 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 74,010 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,156 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 7,473 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 15,478 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 9,810 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 32,914 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 8,248 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0M | 52,372 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.0M | 31,275 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 58,533 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 31,294 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0M | 16,120 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0M | 305,314 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 11,676 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 16,549 | 0.0% |