Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.9K | 1,442 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2K | 168 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.3K | 1,059 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $29.3K | 602 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $29.5K | 196 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.6K | 577 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29.9K | 2,381 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.1K | 343 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.2K | 62 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $30.2K | 2,126 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.6K | 221 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.7K | 202 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.7K | 22 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.8K | 44 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.3K | 276 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.5K | 208 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.6K | 476 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.8K | 129 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.9K | 226 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.9K | 25 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.2K | 812 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.3K | 515 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.4K | 437 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6K | 294 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.6K | 154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.0K | 368 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.0K | 136 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.3K | 807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 599 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.4K | 146 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.5K | 455 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.5K | 137 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.1K | 1,043 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.3K | 67 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.9K | 73 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.0K | 544 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.0K | 244 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.2K | 493 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.7K | 101 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.8K | 772 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.9K | 162 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $38.4K | 724 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $38.6K | 840 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $38.8K | 140 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.8K | 798 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.8K | 823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.1K | 355 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $39.2K | 667 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.2K | 710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.4K | 402 | 0.0% |