Q2 2024 Holdings
Filed 2024-08-13 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 46,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,300 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 32,500 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 9,250 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,800 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,000 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 7,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 10,000 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 14,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,718 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5M | 5,750 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,500 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 103,444 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 400 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 26,500 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,515 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 22,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 30,395 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,750 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,435 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 240 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 22,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 9,600 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 5,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 56,115 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 19,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 725 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.2M | 42,500 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 17,275 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 57,610 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 15,165 | 0.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.3M | 116,300 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4M | 11,000 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 62,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,620 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5M | 16,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,700 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.6M | 123,936 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 37,650 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 23,000 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.8M | 143,500 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.9M | 77,225 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3M | 69,780 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3M | 28,795 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5M | 75,579 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5M | 94,383 | 0.3% |