Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp COM(EXC) | COM | 30161N101 | $522.5K | 15,098 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $524.0K | 10,800 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $524.8K | 4,169 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $526.2K | 583 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $526.8K | 2,454 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $531.0K | 5,094 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $532.3K | 3,051 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $533.3K | 1,982 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $534.2K | 3,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $535.7K | 5,799 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $535.7K | 15,231 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $536.1K | 10,106 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $547.5K | 1,865 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $548.9K | 1,469 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $556.2K | 3,668 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $563.0K | 1,542 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $563.8K | 2,133 | 0.0% |
| Vanguard Wellington-Adm | WELLINGTON-ADM | 921935201 | $567.4K | 7,422 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $571.1K | 3,613 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $574.6K | 4,150 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $578.5K | 9,010 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $580.8K | 2,057 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $583.0K | 4,755 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $584.8K | 3,410 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $586.8K | 15,104 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $592.2K | 5,795 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $595.4K | 787 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $595.6K | 1,415 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $604.7K | 2,974 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $606.7K | 3,840 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $608.1K | 476 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $614.4K | 14,795 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $615.8K | 2,857 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $617.2K | 13,011 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $617.6K | 2,496 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $621.2K | 1,609 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $622.2K | 5,248 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $632.6K | 9,013 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $635.5K | 10,952 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $635.9K | 2,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $637.3K | 4,574 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $647.8K | 15,472 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $650.0K | 10,304 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $656.5K | 2,809 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $657.6K | 3,480 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $658.0K | 7,243 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $666.4K | 5,031 | 0.1% |
| Vanguard Scottsdale FDS VNG RU(VONE) | SCOTTSDALE FDS VNG RU | 92206C730 | $668.1K | 2,715 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $670.8K | 1,758 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $671.2K | 33,780 | 0.1% |