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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $31.2K | 333,678 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.3K | 156,492 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.6K | 227,036 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $31.9K | 164,897 | 0.0% |
| Spdr DOW(BIL) | TR PORTFOLIO S&P500 | 78468R663 | $32.3K | 352,356 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $32.3K | 247,695 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.5K | 334,690 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.6K | 767,211 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.7K | 314,000 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $32.8K | 248,344 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $32.9K | 147,068 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.9K | 359,454 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $32.9K | 510,385 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $32.9K | 567,333 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $33.1K | 1,930,085 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $33.3K | 438,286 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.6K | 124,636 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $33.7K | 230,751 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $34.4K | 1,826,619 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $34.5K | 1,807,771 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.6K | 107,646 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $34.7K | 424,957 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.7K | 314,594 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.9K | 27,303 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.9K | 46,129 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.1K | 560,055 | 0.0% |
| Floor & Decor Hldgs(FND) | COM | 339750101 | $35.5K | 356,690 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $35.5K | 161,736 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.6K | 95,352 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.8K | 264,506 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | COM | 31946M103 | $36.1K | 21,467 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.1K | 737,665 | 0.0% |
| Ishares(IUSG) | ESG AWR MSCI EM | 464287671 | $36.4K | 285,390 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $36.5K | 956,795 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.5K | 207,986 | 0.0% |
| Vanguard(VTHR) | GROWTH ETF | 92206C599 | $36.5K | 152,238 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $36.6K | 163,507 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.0K | 376,420 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $37.2K | 342,103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.5K | 823,545 | 0.0% |
| Ishares(IUSV) | RUSSELL 2000 ETF | 464287663 | $37.7K | 427,720 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $37.8K | 144,204 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.3K | 240,133 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.4K | 88,013 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $38.5K | 6,954,364 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $38.6K | 100,098 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.9K | 372,979 | 0.0% |
| Icici Bank(IBN) | COM | 45104G104 | $39.0K | 1,354,261 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $39.0K | 574,222 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.2K | 447,308 | 0.0% |