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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $39.9K | 675,642 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $40.3K | 708,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.4K | 233,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40.4K | 566,586 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.5K | 379,206 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.6K | 62,718 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $40.7K | 349,581 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.8K | 193,166 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.0K | 164,830 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $41.0K | 419,973 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.1K | 681,299 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $42.8K | 130,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.8K | 91,643 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $42.9K | 92,715 | 0.0% |
| Vanguard(VXF) | HIGH ETF | 922908652 | $43.1K | 255,301 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43.7K | 675,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.8K | 310,062 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.1K | 283,617 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44.6K | 115,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.9K | 149,764 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.7K | 203,534 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $45.9K | 695,731 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $46.0K | 592,463 | 0.0% |
| Spdr DOW(SPY) | ETF TR TR UNIT | 78462F103 | $46.1K | 84,720 | 0.0% |
| Ishares(EFV) | S&P MC 400VL ETF | 464288877 | $46.6K | 879,457 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $46.8K | 620,924 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.2K | 199,298 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.8K | 379,814 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.0K | 687,279 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $48.0K | 424,315 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $48.2K | 153,695 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.7K | 670,202 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $48.9K | 119,696 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $49.0K | 277,552 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.1K | 249,841 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $50.0K | 123,390 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.4K | 93,041 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $50.7K | 248,924 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $50.8K | 149,231 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $52.5K | 389,620 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52.6K | 499,872 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52.9K | 129,575 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $53.2K | 243,708 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $53.2K | 500,286 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.4K | 125,076 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53.6K | 245,196 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53.8K | 245,144 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $54.2K | 688,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.0K | 371,335 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $55.1K | 829,582 | 0.0% |