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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 31,694 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 19,233 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 29,871 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 15,691 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,904 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,159 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,819 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,885 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,077 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,954 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 29,060 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 17,751 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 5,461 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 24,838 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 5,814 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 62,958 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 13,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 68,884 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 132,302 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 20,893 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 21,909 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 39,447 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 46,071 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 32,165 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.2M | 5,585 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,442 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 17,356 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,344 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 37,822 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,098 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 99,271 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 15,250 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 15,289 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 3,854 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,316 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 8,324 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 64,125 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 796 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 22,060 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 11,363 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 32,981 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,500 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.5M | 42,840 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 44,060 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 6,005 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 11,548 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 67,632 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,344 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 12,618 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 24,136 | 0.1% |