Q2 2024 Holdings
Filed 2024-07-25 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts Int'l(MGM) | COM | 552953101 | $4.4M | 99,360 | 0.3% |
| AES Corporation(AES) | COM | 00130H105 | $4.5M | 254,629 | 0.3% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.5M | 28,641 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.5M | 29,634 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $4.5M | 28,442 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5M | 39,160 | 0.3% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $4.6M | 7,830 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6M | 20,560 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 67,102 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.8M | 47,787 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8M | 82,540 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8M | 34,760 | 0.3% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $4.8M | 45,170 | 0.3% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $4.8M | 7,129 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $4.9M | 14,785 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.9M | 12,840 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.1M | 58,483 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,915 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 66,597 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 277,958 | 0.3% |
| TPG Inc CL A(TPG) | COM | 872657101 | $5.6M | 134,040 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $5.6M | 75,551 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 81,020 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 20,658 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 34,306 | 0.3% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $5.9M | 49,030 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.0M | 35,199 | 0.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.1M | 102,939 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 129,083 | 0.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $6.1M | 70,879 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.2M | 28,563 | 0.4% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $6.4M | 119,692 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 45,555 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.9M | 31,830 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $7.3M | 47,181 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.4M | 189,566 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.4M | 112,541 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4M | 42,546 | 0.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $7.4M | 100,524 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,621 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 29,092 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $7.5M | 99,358 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6M | 22,676 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $8.0M | 31,859 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1M | 20,894 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.1M | 25,730 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.1M | 53,709 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.1M | 137,024 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5M | 179,115 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.5M | 35,916 | 0.5% |