Q2 2024 Holdings
Filed 2024-08-08 | 3328 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $375.0K | 8,299 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $375.2K | 7,732 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $375.7K | 2,917 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $375.8K | 637 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $377.3K | 7,699 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $377.4K | 9,145 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $378.3K | 6,898 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $379.0K | 2,562 | 0.0% |
| R B C Bearings Inc(RBC) | Stock | 75524B104 | $379.9K | 1,408 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $381.7K | 2,587 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $382.4K | 9,843 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $384.3K | 6,396 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $384.7K | 1,425 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $384.9K | 2,235 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $385.4K | 5,780 | 0.0% |
| Imperial Oil LTD COM New Isin Ca4530384086(IMO) | Stock | 453038408 | $385.8K | 5,652 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $385.8K | 986 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $388.4K | 1,239 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $389.1K | 1,413 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $393.7K | 3,335 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $397.2K | 1,513 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $397.4K | 2,822 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $397.5K | 1,985 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $398.9K | 3,076 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $399.5K | 2,114 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $400.0K | 11,680 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $400.3K | 7,630 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $401.8K | 1,423 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $405.4K | 4,601 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $408.3K | 3,753 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $409.0K | 16,301 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $411.0K | 2,600 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $411.1K | 5,489 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $412.9K | 2,132 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $413.2K | 4,229 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $414.7K | 3,843 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $414.8K | 38,411 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $415.1K | 19,778 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $415.5K | 11,396 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $419.5K | 8,844 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $421.5K | 2,426 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $422.2K | 2,340 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $427.3K | 1,718 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $429.2K | 13,939 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $432.8K | 15,154 | 0.0% |
| Seaboard Corp del COM(SEB) | Stock | 811543107 | $433.0K | 137 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $433.3K | 17,431 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $436.3K | 17,447 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $436.8K | 31,225 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $438.4K | 10,079 | 0.0% |