Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $51.3K | 561 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $51.6K | 440 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.0K | 601 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $52.8K | 135 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $54.8K | 142 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $54.9K | 1,414 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $55.1K | 548 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $56.1K | 111 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $56.3K | 668 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56.4K | 2,039 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $57.2K | 2,533 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $58.0K | 450 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $58.2K | 1,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $58.2K | 152 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $58.8K | 1,542 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $58.9K | 2,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $59.1K | 1,018 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.2K | 664 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $59.5K | 159 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $60.2K | 161 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $60.9K | 1,290 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $61.9K | 1,005 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $62.2K | 21 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $62.3K | 1,031 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $63.0K | 356 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $63.0K | 288 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 261 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $63.0K | 2,203 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.7K | 369 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $64.9K | 1,672 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $65.0K | 149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $65.1K | 1,233 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $65.8K | 1,050 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $66.1K | 640 | 0.0% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $67.7K | 2,100 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $68.8K | 660 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $68.8K | 494 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $70.7K | 1,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.1K | 2,126 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $71.8K | 7,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.9K | 212 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $72.2K | 1,264 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $72.4K | 421 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $73.7K | 328 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $74.0K | 582 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $74.1K | 2,268 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $74.1K | 500 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $74.8K | 633 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $76.2K | 4,068 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $78.1K | 2,010 | 0.0% |