Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $423.3K | 5,720 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $423.4K | 5,031 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $424.3K | 8,480 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $424.6K | 19,424 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $427.0K | 7,636 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $427.3K | 8,991 | 0.0% |
| Tiaa-Cref FDS | NUVEEN IMPACT I | 87245P635 | $428.8K | 48,449 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $430.3K | 918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $434.0K | 6,383 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $434.8K | 2,929 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $435.0K | 1,523 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $435.7K | 3,202 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $436.2K | 2,719 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $441.1K | 2,149 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $441.4K | 3,571 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $444.6K | 2,464 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $446.6K | 3,122 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $449.6K | 4,424 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $450.4K | 6,794 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $454.1K | 3,846 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $455.3K | 3,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $456.6K | 9,396 | 0.0% |
| Rowe T Price Divid Growth FD | COM | 779546100 | $457.6K | 5,914 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $460.1K | 1,186 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $461.0K | 4,257 | 0.0% |
| Vanguard World FD | INFOTEC IND AD | 92204A793 | $465.7K | 1,578 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $470.3K | 7,133 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $474.5K | 3,253 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $477.0K | 3,183 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $477.4K | 2,188 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $477.6K | 5,236 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $478.8K | 2,872 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $482.3K | 19,654 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $485.6K | 2,774 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $485.7K | 21,540 | 0.0% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $486.0K | 9,746 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $487.6K | 3,874 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $488.2K | 5,835 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $489.9K | 1,594 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $492.3K | 5,419 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $492.9K | 2,536 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $494.6K | 1,838 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $495.1K | 3,576 | 0.0% |
| RH(RH) | COM | 74967X103 | $497.2K | 2,034 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $498.0K | 1,183 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $500.8K | 4,538 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $504.1K | 19,279 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $506.1K | 5,679 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $511.6K | 14,740 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $514.7K | 1,154 | 0.0% |