Q2 2024 Holdings
Filed 2024-08-14 | 228 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $371.0K | 8,160 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $374.5K | 5,096 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $379.2K | 20,588 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $382.2K | 989 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $385.3K | 3,947 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $385.4K | 3,484 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $386.8K | 1,476 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $391.1K | 2,877 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $410.9K | 2,995 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $412.5K | 3,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $417.6K | 2,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $420.2K | 4,502 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $426.9K | 2,468 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $427.6K | 10,289 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $429.5K | 3,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.6K | 2,668 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $445.7K | 3,051 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $449.9K | 3,723 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $461.8K | 2,318 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $469.6K | 6,832 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $470.2K | 4,668 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $477.8K | 3,370 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $488.2K | 15,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $494.0K | 26,349 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $501.9K | 6,398 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $520.7K | 6,978 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $527.9K | 1,047 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $540.1K | 8,057 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $548.2K | 5,581 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $548.7K | 4,963 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $551.5K | 2,469 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $554.3K | 196,569 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $557.4K | 4,139 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $565.8K | 7,808 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $567.2K | 797 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $572.7K | 5,692 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.7K | 2,916 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $578.6K | 2,959 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $580.5K | 2,641 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $590.6K | 1,918 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $590.6K | 6,622 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $594.7K | 7,365 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $601.6K | 5,909 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.7K | 3,620 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $616.7K | 14,128 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $619.5K | 2,586 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $622.6K | 3,528 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $627.5K | 1,407 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $627.9K | 7,464 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $635.8K | 5,756 | 0.1% |