Q2 2024 Holdings
Filed 2024-08-09 | 733 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,809 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 125,708 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.0M | 72,781 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,619 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9M | 22,907 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,454 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6M | 10,974 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,518 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 15,388 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 27,262 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 38,160 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 29,332 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 14,979 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 126,631 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 20,392 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,207 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 42,430 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 28,666 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,094 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 47,481 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 13,631 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.9M | 61,350 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.9M | 3,530 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8M | 38,240 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 65,578 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7M | 34,225 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,628 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,512 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,929 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 25,246 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 32,274 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4M | 56,487 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,786 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 22,903 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4M | 62,962 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 16,606 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 20,427 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,670 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 10,856 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 31,648 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 17,016 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 14,094 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,418 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.2M | 28,478 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 30,370 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 6,882 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 45,907 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 16,035 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 24,659 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 15,221 | 0.4% |