Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5M | 75,574 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.5M | 248,697 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 31,964 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6M | 89,851 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $9.6M | 20,806 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 77,520 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.8M | 121,986 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 41,474 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 47,545 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.8M | 79,426 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.8M | 90,174 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.0M | 118,707 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.0M | 572,210 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.0M | 113,447 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 246,627 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.3M | 193,656 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $10.4M | 212,809 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.4M | 249,759 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4M | 140,651 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4M | 27,266 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.5M | 139,027 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 65,049 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.6M | 75,722 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7M | 145,485 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.9M | 76,420 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0M | 174,470 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1M | 63,459 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2M | 109,507 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3M | 190,335 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4M | 24,368 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,486 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.5M | 308,087 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 24,286 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7M | 84,630 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 23,405 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9M | 160,335 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.9M | 117,872 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.9M | 46,006 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 35,282 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 25,738 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.1M | 461,507 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2M | 15,448 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 7,474 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.4M | 89,569 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $12.4M | 37,393 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.4M | 91,434 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.5M | 127,739 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $12.5M | 521,755 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 160,218 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.6M | 195,254 | 0.2% |