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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5M | 76,565 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 3,535 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 27,573 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 127,349 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 93,740 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 17,919 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 12,223 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 29,386 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7M | 122,159 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 25,787 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8M | 167,405 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 115,478 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 120,062 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 8,928 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 104,375 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 40,194 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 20,278 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 46,180 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 9,821 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 23,022 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 25,746 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 37,963 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 25,309 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5M | 59,634 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 22,989 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5M | 12,937 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 296,598 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,435 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 6,916 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 29,215 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 26,378 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 24,828 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8M | 41,641 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8M | 55,718 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 25,204 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9M | 10,936 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 24,872 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 43,426 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 9,213 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $6.1M | 34,953 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1M | 164,738 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2M | 62,130 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.3M | 490,811 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4M | 24,307 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 48,930 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,473 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5M | 147,638 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 65,402 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 24,892 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.7M | 54,425 | 0.1% |