Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.7K | 152,724 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $13.7K | 331,003 | 0.0% |
| Vanguard(VEU) | MCAP GR IDXVIP | 922042775 | $13.8K | 234,527 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.8K | 74,870 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.9K | 161,166 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $14.0K | 29,128 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $14.1K | 216,299 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.1K | 62,580 | 0.0% |
| Brookfield Asset Managmt(BAM) | LTD CL A LMT VTG SHS | 113004105 | $14.2K | 372,981 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $14.3K | 84,921 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $14.3K | 207,351 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.4K | 69,801 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.4K | 104,077 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $14.5K | 81,599 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $14.5K | 293,425 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.7K | 438,113 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.7K | 277,754 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.0K | 283,934 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.0K | 28,049 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $15.0K | 352,359 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 128,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.1K | 95,230 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.1K | 10,175 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.2K | 49,474 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $15.2K | 90,982 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.3K | 229,325 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.3K | 352,703 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.3K | 274,314 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $15.4K | 162,252 | 0.0% |
| Ishares(IWP) | SP SMCP600VL ETF | 464287481 | $15.5K | 140,107 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.5K | 90,974 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $15.5K | 85,011 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.7K | 87,193 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.8K | 75,905 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.9K | 334,882 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $15.9K | 133,046 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.0K | 448,857 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.0K | 177,021 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.1K | 417,062 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.1K | 96,756 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.1K | 49,007 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.1K | 81,382 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.2K | 269,747 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.3K | 117,737 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.3K | 199,332 | 0.0% |
| Cyberark Software | COM | M2682V108 | $16.3K | 59,765 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.4K | 420,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.5K | 222,473 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.6K | 77,093 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.6K | 106,593 | 0.0% |