Q2 2024 Holdings
Filed 2024-08-14 | 465 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,491 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 41,398 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 60,176 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,001 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 15,357 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,086 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 74,781 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 11,924 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 22,006 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,277 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,682 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,659 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 23,544 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 6,191 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 59,834 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 37,474 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 206,717 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5M | 66,124 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 19,496 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,753 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 30,269 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,910 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 17,268 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,560 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,951 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,060 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 14,103 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,793 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 118,231 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 17,270 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,118 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 10,822 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 29,180 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 8,502 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,166 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,753 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 44,002 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,799 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,911 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 15,080 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 29,167 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 2,530 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,627 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 47,077 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,505 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 7,904 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 7,252 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 3,110 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 23,164 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $999.2K | 10,163 | 0.4% |