Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $404.2K | 2,601 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $419.2K | 1,362 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $423.9K | 13,745 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $425.2K | 2,047 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426.3K | 3,020 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $426.5K | 5,756 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $430.8K | 5,822 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $437.2K | 6,254 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $437.7K | 5,056 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.0K | 8,175 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $441.5K | 4,625 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $442.1K | 5,492 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $448.4K | 1,683 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $449.0K | 6,866 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $455.9K | 471 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $459.3K | 4,087 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $463.5K | 2,981 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $470.3K | 16,168 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $475.0K | 11,176 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $478.2K | 11,514 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $480.5K | 1,633 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $487.9K | 462 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $488.6K | 5,317 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $505.4K | 1,442 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $512.8K | 2,990 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $517.2K | 1,970 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $518.2K | 33,046 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $522.9K | 7,055 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $525.1K | 4,954 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $526.4K | 1,299 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $527.0K | 11,169 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $532.7K | 9,823 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $537.2K | 13,758 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $541.0K | 4,254 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $550.1K | 5,080 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $553.1K | 2,474 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $556.1K | 16,625 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $558.0K | 29,970 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $564.2K | 2,860 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $566.2K | 8,753 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $572.7K | 10,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $577.2K | 7,482 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $578.4K | 1,318 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $588.1K | 7,347 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $593.4K | 5,723 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $595.8K | 11,927 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $608.8K | 5,712 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $609.2K | 18,071 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $610.4K | 5,669 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $613.9K | 2,174 | 0.0% |