Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $853.6K | 68,117 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $859.7K | 11,073 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $861.8K | 5,695 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $867.4K | 3,105 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $868.6K | 6,683 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $869.5K | 108,283 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $870.4K | 13,857 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $872.8K | 15,608 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $879.4K | 10,506 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $879.9K | 15,131 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $884.4K | 5,286 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $888.0K | 3,543 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $888.8K | 12,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $890.1K | 11,458 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $893.4K | 567 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $897.5K | 9,846 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $902.0K | 3,017 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $904.5K | 6,914 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $908.1K | 62,931 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $911.8K | 5,310 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $913.5K | 6,772 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $917.0K | 5,801 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $919.4K | 150,729 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $926.6K | 9,483 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $930.8K | 12,351 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $937.2K | 3,642 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $954.6K | 580 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $958.1K | 3,872 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $958.2K | 4,250 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $960.3K | 7,622 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $962.5K | 7,031 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $973.7K | 7,374 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $974.5K | 8,595 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $979.4K | 17,271 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $980.3K | 16,438 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $980.9K | 1,810 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $989.1K | 86,614 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $991.4K | 93,265 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $996.6K | 13,080 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $996.8K | 17,608 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 17,931 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 7,818 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0M | 72,823 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 26,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 1,045 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 19,104 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 8,157 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,722 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,712 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,044 | 0.0% |