Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 198,950 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 16,692 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.5M | 8,887 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 18,918 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 12,393 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 19,301 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 59,262 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 27,158 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,243 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 9,323 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 10,274 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 10,885 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 31,230 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 35,997 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 8,990 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 15,497 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 22,234 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 17,799 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 12,811 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9M | 106,966 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 62,708 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,298 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 66,770 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,791 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 89,880 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 24,071 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,417 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 15,699 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 51,854 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 14,798 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 12,293 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 10,094 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 23,282 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 14,988 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2M | 200,027 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 12,074 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 84,387 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 17,358 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 11,128 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 24,596 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 20,945 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.4M | 20,014 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 13,659 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,589 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 19,184 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.4M | 130,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 57,149 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 36,095 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 44,263 | 0.1% |