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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $66.8K | 691 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $66.9K | 475 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $68.0K | 1,255 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.7K | 1,758 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $73.3K | 1,867 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $73.6K | 429 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.2K | 1,034 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $75.8K | 562 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $77.3K | 343 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $77.7K | 3,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.3K | 1,196 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $80.8K | 389 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.7K | 190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.9K | 147 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $86.5K | 699 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $87.0K | 413 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $87.2K | 2,607 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.5K | 594 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $88.7K | 1,652 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $89.6K | 839 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $89.6K | 1,260 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90.0K | 192 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $90.4K | 86 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $90.9K | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $91.0K | 153 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.1K | 296 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $92.4K | 2,761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.6K | 914 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93.1K | 297 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $94.7K | 9,684 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $96.0K | 997 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.2K | 619 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $96.6K | 421 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $96.8K | 225 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $96.9K | 188 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $98.2K | 1,457 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $100.3K | 174 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $101.0K | 1,057 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $103.8K | 462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $106.7K | 5,586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $107.6K | 762 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $107.7K | 3,074 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $108.9K | 1,471 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $109.0K | 1,121 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.2K | 228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.0K | 486 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $110.0K | 928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.0K | 515 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $110.9K | 2,014 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $114.9K | 1,559 | 0.0% |