Q2 2024 Holdings
Filed 2024-08-08 | 699 holdings | $940.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,824 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 21,677 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,321 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 86,271 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 22,644 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 25,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,622 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 4,785 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,890 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,396 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,674 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 14,999 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,374 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 83,535 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,906 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 15,126 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,346 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 25,112 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 30,316 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 22,705 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,523 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,290 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,357 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,766 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,539 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,977 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,612 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,881 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8M | 8,414 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 9,159 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,908 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,113 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 48,760 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,726 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,520 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 11,830 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 9,490 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 45,433 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,905 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 60,638 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,082 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,901 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,767 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1M | 20,538 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,356 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,531 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 13,347 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,893 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,497 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,246 | 0.2% |