Q2 2024 Holdings
Filed 2024-07-16 | 394 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $3.2K | 14 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3K | 40 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 12 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 23 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6K | 125 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6K | 24 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 82 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 21 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.7K | 90 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 22 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9K | 44 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 6 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 34 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 112 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 12 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.1K | 105 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.1K | 26 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 6 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 48 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 64 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 33 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 158 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 62 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 45 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 70 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7K | 17 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.8K | 32 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.8K | 25 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 42 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9K | 31 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9K | 20 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 30 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 26 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 32 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 9 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.1K | 93 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 70 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 21 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 12 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 109 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5K | 13 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 7 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 28 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6K | 28 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $5.6K | 206 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 22 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7K | 120 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8K | 38 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9K | 37 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 56 | 0.0% |