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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 4,150 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 38,425 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 62,360 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 986 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 8,089 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 36,805 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 15,996 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 27,747 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 27,246 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,614 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,471 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 30,480 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 13,339 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,639 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,830 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,521 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1M | 12,652 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,484 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 656 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 126,204 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,561 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 23,573 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 32,670 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.1M | 18,993 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 22,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,362 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 17,772 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 17,681 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,503 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,155 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 62,873 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 14,306 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,699 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 33,306 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,032 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 126,111 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,295 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,052 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,788 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 25,527 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2M | 454,613 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 12,751 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3M | 61,172 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,651 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 35,550 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 14,007 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 19,692 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,863 | 0.1% |