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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $521.8K | 3,816 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $522.3K | 9,498 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $524.4K | 3,161 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $529.7K | 1,215 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $533.7K | 2,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $536.5K | 5,529 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $537.3K | 10,141 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $538.3K | 3,464 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $540.7K | 24,724 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $545.4K | 3,416 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $554.1K | 21,062 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $554.7K | 7,398 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556.4K | 2,331 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $558.7K | 6,713 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $559.1K | 1,459 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $564.9K | 3,732 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $567.6K | 5,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.6K | 1,710 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $574.7K | 6,222 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $581.7K | 21,721 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $583.9K | 29,699 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $583.9K | 990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $586.1K | 2,508 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $587.9K | 15,850 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $588.1K | 2,151 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $588.8K | 11,801 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $588.9K | 7,815 | 0.0% |
| Growth FD Amer(GFFFX) | CL F2 SHS | 399874825 | $590.4K | 8,025 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $591.2K | 2,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592.6K | 15,132 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $596.6K | 6,364 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $602.2K | 1,921 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $609.4K | 9,141 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $610.3K | 7,125 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $610.8K | 3,928 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $612.3K | 1,130 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $615.0K | 2,059 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $618.4K | 4,640 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $618.6K | 3,511 | 0.0% |
| Vanguard Index FDS | EXTN MKT ADMIR | 922908694 | $618.9K | 4,833 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $623.8K | 8,465 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $626.7K | 14,967 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $630.4K | 3,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $640.8K | 2,441 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $645.8K | 5,862 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $653.0K | 24,483 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $659.4K | 7,680 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $663.1K | 6,229 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $669.7K | 6,913 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $678.2K | 3,726 | 0.0% |