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 |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 32,363 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 32,394 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 32,542 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1M | 11,582 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 16,289 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1M | 150,162 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,942 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1M | 97,223 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,479 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 71,855 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 17,353 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,534 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 31,257 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 9,921 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 15,802 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1M | 5,961 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1M | 110,347 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 56,191 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.1M | 50,770 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 29,956 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.1M | 48,640 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 15,554 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2M | 150,651 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2M | 22,532 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 25,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 71,636 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 6,079 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 14,216 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 41,129 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 31,344 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 61,189 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2M | 30,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 32,710 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.2M | 89,121 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 58,002 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 8,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 38,564 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,488 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3M | 17,771 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 18,024 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3M | 35,968 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 23,598 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3M | 25,219 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 64,266 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4M | 12,501 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4M | 82,141 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 125,960 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4M | 26,907 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4M | 85,145 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4M | 46,893 | 0.0% |