Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $841 | 8,469 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $843 | 20,010 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $845 | 11,112 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $847 | 6,142 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $848 | 7,959 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $861 | 6,096 | 0.0% |
| Expeditors International of Washington Inc(EXPD)A | COM | 302130109 | $864 | 6,927 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $865 | 4,761 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH)A | COM | 571748102 | $868 | 4,119 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $875 | 13,752 | 0.0% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $878 | 920,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $882 | 2,770 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $883 | 17,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $892 | 1,909 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $907 | 7,865 | 0.0% |
| Sea Ltd(SE)A | SPONSORED ADS | 81141R100 | $907 | 12,693 | 0.0% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $911 | 37,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $919 | 11,714 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $936 | 7,988 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $937 | 14,529 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $953 | 8,903 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $970 | 1,230,000 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $987 | 23,941 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $992 | 13,411 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 35,799 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 84,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 1,076 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 10,833 | 0.0% |
| Mettler-Toledo International Inc(MTD)A | COM | 592688105 | $1.1K | 766 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 15,161 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 7,995 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.1K | 12,245 | 0.0% |
| ResMed Inc(RMD)A | COM | 761152107 | $1.1K | 5,731 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,864 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1K | 3,891 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10,241 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.1K | 37,918 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 8,199 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.1K | 2,798 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.1K | 12,258 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 34,081 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 8,960 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 12,819 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.2K | 84,896 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,236 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $1.2K | 13,260 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 61,866 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3K | 44,683 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 9,009 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.3K | 42,840 | 0.0% |