Q2 2024 Holdings
Filed 2024-07-12 | 289 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $985.8K | 9,820 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $989.0K | 14,607 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $998.6K | 20,000 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.0M | 169,673 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 14,018 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,580 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,135 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.1M | 197,250 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 55,710 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,080 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,411 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,850 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 55,572 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,700 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,493 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 21,505 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,250 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,781 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 75,718 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,604 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,973 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,874 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,707 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,292 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 32,451 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,752 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,750 | 0.2% |
| Merus N V | COM | N5749R100 | $1.5M | 24,870 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 23,054 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,061 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,541 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,613 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,060 | 0.3% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.7M | 192,899 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,735 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,370 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,645 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,691 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 200,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 173,898 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.1M | 81,777 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1M | 44,787 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,132 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,218 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,173 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,078 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,782 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.7M | 154,704 | 0.4% |