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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $678.4K | 14,380 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $680.3K | 7,161 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $681.1K | 1,436 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $682.7K | 3,305 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $683.8K | 9,152 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $689.2K | 17,373 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $694.2K | 3,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $711.1K | 9,118 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $715.3K | 9,337 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $722.0K | 14,238 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $722.4K | 27,563 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $726.5K | 14,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $727.8K | 3,442 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $749.4K | 3,353 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $752.9K | 254 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $757.4K | 4,488 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $758.5K | 3,903 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $764.3K | 12,675 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $768.0K | 8,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $770.1K | 5,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $771.5K | 7,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $773.6K | 6,601 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $773.6K | 11,639 | 0.0% |
| Vanguard Primecap FD | ADMIRAL SHARES | 921936209 | $788.3K | 4,381 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $798.0K | 4,591 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $798.4K | 8,759 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $799.3K | 31,986 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $808.5K | 3,837 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $811.7K | 3,589 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $821.9K | 6,249 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $823.5K | 3,406 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $826.1K | 11,445 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $836.0K | 2,529 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $839.6K | 65,589 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $843.2K | 85,952 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $857.5K | 5,572 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $864.1K | 11,889 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $866.2K | 12,755 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $868.6K | 22,844 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $871.2K | 3,897 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $885.7K | 2,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $887.4K | 13,984 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $890.8K | 1,497 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $895.2K | 17,641 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $905.4K | 6,714 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $912.9K | 16,610 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $924.7K | 2,533 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $928.9K | 53,787 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $936.8K | 4,039 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $939.2K | 6,861 | 0.0% |