Q2 2024 Holdings
Filed 2024-07-03 | 719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 22,487 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 36,048 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,860 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.3M | 11,400 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4M | 6,972 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $1.4M | 4,141 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.4M | 7,915 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 9,192 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.4M | 101,776 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.4M | 33,115 | 0.1% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.4M | 10,596 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,702 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.4M | 869 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 67,376 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.4M | 10,571 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 15,521 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 14,525 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.5M | 8,397 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $1.5M | 36,744 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.5M | 3,304 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 19,382 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.5M | 23,118 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 24,259 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.5M | 12,828 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 8,662 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 4,964 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 10,893 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.6M | 35,000 | 0.1% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 36,327 | 0.1% |
| WisdomTree ETFs(DDWM) | CURRNCY INT EQ | 97717X263 | $1.6M | 46,579 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,789 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6M | 14,534 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 12,202 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,255 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6M | 21,586 | 0.1% |
| American Industrial Partners(1RG) | COM | 749527107 | $1.7M | 66,482 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7M | 57,238 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7M | 9,626 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 9,646 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,941 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,949 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7M | 6,173 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.7M | 12,652 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,688 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 21,510 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 27,285 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.7M | 19,329 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 23,663 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,911 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $1.8M | 10,050 | 0.1% |