Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,603 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,275 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5M | 41,057 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 74,375 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 26,262 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 44,505 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 44,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 49,056 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,723 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5M | 16,264 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 42,844 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,583 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,890 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6M | 23,301 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 21,934 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 6,436 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 64,379 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 25,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,898 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 37,213 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 10,636 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 65,508 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 44,781 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 19,488 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 26,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 22,416 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,706 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 49,322 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 42,637 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,999 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 21,134 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,644 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,992 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 22,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 36,626 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 16,442 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,146 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,852 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9M | 129,665 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 49,210 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9M | 34,596 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,618 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,617 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 22,531 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,361 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,850 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,497 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.1M | 10,699 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 21,672 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,060 | 0.1% |