Q2 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $297.4K | 5,842 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $303.9K | 2,760 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $310.4K | 3,113 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $311.6K | 1,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $312.0K | 1,630 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $329.3K | 3,034 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $335.4K | 3,152 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $340.1K | 11,555 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $343.6K | 6,368 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343.8K | 3,850 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.1K | 4,650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $361.9K | 460 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $364.4K | 5,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.6K | 2,348 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $394.3K | 4,690 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395.3K | 2,280 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $397.4K | 5,300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $401.8K | 2,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409.0K | 1,585 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.8K | 1,798 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $417.8K | 2,687 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $420.3K | 4,187 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $429.2K | 14,127 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $429.2K | 14,078 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $453.2K | 4,640 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $465.0K | 7,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $472.6K | 3,420 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $476.2K | 3,228 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $490.9K | 3,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $507.6K | 483 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $513.9K | 4,651 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $534.9K | 1,706 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $539.0K | 14,120 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $539.1K | 3,170 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $544.2K | 12,804 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $550.6K | 10,617 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $554.6K | 13,541 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $555.5K | 2,627 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $558.2K | 35,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $558.6K | 7,874 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $560.6K | 3,546 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $560.9K | 12,676 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $564.2K | 4,976 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $567.9K | 4,385 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $579.3K | 11,338 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $593.8K | 3,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596.2K | 3,447 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $599.8K | 20,922 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608.8K | 2,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $631.7K | 13,700 | 0.0% |