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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $689.4K | 4,744 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $689.8K | 8,507 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $691.6K | 83,129 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $695.3K | 13,405 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $698.7K | 4,736 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $706.7K | 35,567 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $710.0K | 508 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $712.9K | 25,673 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $713.1K | 154,026 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $718.0K | 8,092 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $721.6K | 18,375 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $726.6K | 3,673 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $728.3K | 5,892 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $729.2K | 5,783 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $731.4K | 96,490 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $731.8K | 1,792 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $733.8K | 9,903 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $736.0K | 5,282 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $741.2K | 22,051 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $743.7K | 16,734 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $748.6K | 16,918 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $750.4K | 11,318 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $753.9K | 9,845 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $754.5K | 28,697 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $755.0K | 3,460 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $755.6K | 12,030 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $758.5K | 5,115 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $763.4K | 5,045 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $769.4K | 3,959 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $772.8K | 5,090 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $775.2K | 26,823 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $779.0K | 9,552 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $780.3K | 7,308 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $781.2K | 9,904 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $784.1K | 14,231 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $802.6K | 12,772 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $805.0K | 18,901 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $814.4K | 44,798 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $814.7K | 11,980 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $826.8K | 6,120 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $828.9K | 28,495 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $829.4K | 1,847 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $840.8K | 4,840 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $843.9K | 9,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $844.2K | 8,422 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $849.0K | 9,527 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $849.8K | 9,355 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $850.5K | 42,784 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $851.7K | 4,185 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $852.8K | 12,021 | 0.0% |