Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8M | 24,246 | 0.1% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $7.8M | 127,596 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.9M | 351,200 | 0.1% |
| iShares Sand P Mc 400VL ETF(IJJ) | ETF | 464287705 | $8.0M | 70,629 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $8.0M | 114,587 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.1M | 73,231 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.2M | 32,122 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $8.2M | 153,220 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.2M | 406,260 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.2M | 67,141 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $8.3M | 116,785 | 0.1% |
| iShares Sand P Mc 400Gr ETF(IJK) | ETF | 464287606 | $8.4M | 94,799 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.4M | 163,449 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $8.5M | 128,106 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5M | 83,350 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.6M | 49,596 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7M | 44,608 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.8M | 33,519 | 0.1% |
| Adient PLC(ADNT) | COM | G0084W101 | $8.8M | 356,685 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $8.9M | 34,490 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0M | 129,656 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $9.0M | 39,072 | 0.1% |
| F5 Inc Com(FFIV) | COM | 315616102 | $9.1M | 52,730 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 53,522 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.4M | 227,974 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $9.4M | 123,025 | 0.1% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $9.6M | 37,167 | 0.1% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $9.7M | 140,438 | 0.1% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $9.9M | 173,856 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 127,913 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $10.0M | 41,550 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 29,689 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $10.2M | 370,323 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.2M | 252,817 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.2M | 139,767 | 0.1% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $10.3M | 18,993 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.6M | 241,893 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.6M | 435,221 | 0.1% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $10.7M | 198,212 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $10.8M | 103,990 | 0.1% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $10.8M | 133,250 | 0.1% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $10.8M | 240,286 | 0.1% |
| Seadrill 2021 Ltd(SDRL) | COM | G7997W102 | $11.0M | 213,144 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $11.2M | 203,523 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2M | 76,687 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $11.2M | 54,638 | 0.1% |
| Yelp Inc Cl A(YELP) | COM | 985817105 | $11.4M | 308,459 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5M | 118,980 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $11.7M | 194,214 | 0.1% |
| Janus Henderson Group PLC | COM | G4474Y214 | $11.8M | 349,383 | 0.1% |