Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $274.1K | 111,880 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $274.1K | 4,826 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $280.4K | 9,067 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280.6K | 2,622 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281.4K | 2,900 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $282.3K | 1,979 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $283.3K | 4,508 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291.6K | 961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $293.2K | 9,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298.8K | 2,714 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $300.8K | 1,739 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.8K | 5,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $306.1K | 5,398 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $307.1K | 1,229 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $307.8K | 1,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $308.2K | 4,090 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309.2K | 393 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $311.3K | 915 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $312.8K | 5,823 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.9K | 2,934 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $317.0K | 7,869 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $321.7K | 5,532 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $326.9K | 875 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $332.1K | 41,358 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 2,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $333.8K | 2,364 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $335.6K | 652 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336.7K | 85 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $336.7K | 2,944 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $338.2K | 21,217 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $341.7K | 11,932 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $345.2K | 2,788 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $347.8K | 742 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $349.5K | 4,867 | 0.1% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $352.2K | 47,730 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $352.9K | 7,355 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $353.4K | 1,127 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $354.9K | 14,012 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $357.9K | 17,171 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $358.3K | 2,769 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $359.1K | 1,599 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $359.4K | 2,069 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $367.0K | 14,606 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $374.6K | 3,897 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $391.6K | 6,250 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $394.8K | 2,720 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $402.0K | 20,233 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $404.9K | 6,223 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $406.5K | 2,997 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $409.1K | 5,832 | 0.1% |