Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $4.0M | 49,999 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 140,161 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0M | 21,970 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0M | 18,362 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.1M | 146,153 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.1M | 5,805 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,122 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1M | 98,170 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1M | 80,064 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.1M | 85,377 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 209,174 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2M | 140,741 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $4.2M | 175,724 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.2M | 108,268 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.2M | 35,796 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.2M | 61,179 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.2M | 247,398 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.3M | 203,172 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 64,702 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.3M | 75,439 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3M | 21,884 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.3M | 546,669 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3M | 26,226 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.3M | 134,441 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 11,321 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 87,106 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.4M | 82,271 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 27,501 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 32,090 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.4M | 197,973 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4M | 94,814 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4M | 31,347 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 61,167 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 21,162 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5M | 34,717 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 32,726 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 3,019 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 77,610 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,046 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5M | 128,678 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.5M | 110,611 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 48,375 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.5M | 351,455 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6M | 146,746 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6M | 51,357 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.6M | 92,509 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 53,276 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.7M | 39,163 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7M | 21,365 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 70,938 | 0.1% |