Q2 2024 Holdings
Filed 2024-08-02 | 385 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $645.1K | 3,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.1K | 5,630 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $648.1K | 8,794 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $672.9K | 5,883 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $674.4K | 10,211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $678.1K | 2,235 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $698.4K | 56,551 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $727.8K | 4,643 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $732.3K | 10,181 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $736.2K | 40,764 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $738.3K | 5,172 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $739.6K | 12,200 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $749.2K | 4,941 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $768.4K | 19,963 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $774.0K | 31,376 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $776.1K | 9,969 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $783.8K | 3,137 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $805.3K | 14,929 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $824.0K | 784 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $830.3K | 3,670 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $837.8K | 2,462 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $845.6K | 203,762 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $849.3K | 12,543 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $864.4K | 69,371 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $872.6K | 1,494 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $872.7K | 2,784 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $873.6K | 45,032 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $878.9K | 3,416 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $879.2K | 6,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885.1K | 3,473 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $885.2K | 5,979 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $887.1K | 15,525 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $893.8K | 3,477 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $895.5K | 10,211 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $903.0K | 3,261 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $913.6K | 7,258 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $922.1K | 23,547 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $926.3K | 1,432 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $949.6K | 62,067 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $959.8K | 44,394 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $962.4K | 17,502 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $973.9K | 3,833 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $976.3K | 1,241 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $986.6K | 39,121 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $988.7K | 14,087 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $997.2K | 6,310 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,130 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 14,339 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 88,815 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,888 | 0.1% |