Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $6.4M | 62,739 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $6.8M | 27,199 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $6.9M | 403,590 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.0M | 34,419 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $7.0M | 94,570 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.1M | 32,492 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.3M | 64,775 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $7.3M | 61,725 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $7.3M | 106,582 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $7.3M | 58,653 | 0.1% |
| Becton Dickinson and Co(BDX)A | Common Stock | 075887109 | $7.3M | 31,373 | 0.4% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.4M | 121,703 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $7.4M | 62,311 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $7.6M | 235,901 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $7.7M | 158,513 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $7.9M | 184,157 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.9M | 134,284 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.9M | 199,273 | 0.1% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $8.0M | 232,467 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $8.1M | 109,829 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $8.2M | 652,841 | 0.1% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $8.2M | 65,162 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $8.2M | 168,755 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $8.3M | 131,792 | 0.1% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $8.4M | 75,982 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $8.4M | 315,020 | 0.1% |
| Barrick Gold Corp(ABX)A | Common Stock | 067901108 | $8.4M | 500,742 | 0.5% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $8.5M | 126,027 | 0.5% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $8.5M | 19,471 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $8.5M | 89,464 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $8.6M | 147,300 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $8.6M | 22,418 | 0.1% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $8.7M | 311,346 | 0.5% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $8.7M | 242,969 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $8.8M | 82,639 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $8.8M | 69,658 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.9M | 486,937 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $8.9M | 202,209 | 0.1% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $9.0M | 538,652 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $9.0M | 106,844 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $9.2M | 274,782 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $9.3M | 189,744 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $9.3M | 87,134 | 0.1% |
| Clorox Co(CLX) | Common Stock | 189054109 | $9.4M | 68,719 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.4M | 21,131 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $9.7M | 275,124 | 0.1% |
| Best Buy Co Inc(BBY)A | Common Stock | 086516101 | $9.7M | 115,311 | 0.6% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $9.7M | 32,566 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $9.8M | 207,172 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.8M | 125,401 | 0.1% |