Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 8,705 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,723 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,946 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.2M | 2,888 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,945 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $1.2M | 56,595 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.2M | 31,135 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.2M | 6,722 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 14,028 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 16,989 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.2M | 5,445 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 16,726 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.2M | 19,933 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $1.3M | 12,502 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 26,252 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,031 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3M | 13,173 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,621 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 15,965 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 6,199 | 0.0% |
| DWS Xtrackers ETFs(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.3M | 53,035 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 23,612 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 80,532 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 16,090 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 38,013 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.3M | 9,186 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,382 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3M | 4,450 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3M | 10,660 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 69,273 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.4M | 5,478 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $1.4M | 46,328 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4M | 8,237 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 921 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.4M | 15,745 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 31,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 44,830 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 5,718 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.4M | 5,169 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 21,168 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 97,500 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.4M | 10,903 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,887 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 187 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,244 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 36,889 | 0.0% |
| Providence Equity Partners LLC(DV) | COM | 25862V105 | $1.4M | 73,966 | 0.0% |