Q2 2024 Holdings
Filed 2024-08-01 | 336 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $360.7K | 3,055 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $365.8K | 348 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $366.9K | 379 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $368.2K | 468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $374.6K | 1,291 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $376.7K | 13,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $378.7K | 2,527 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $383.2K | 1,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $383.7K | 1,696 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.7K | 1,263 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390.1K | 5,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390.5K | 5,515 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $394.3K | 27,325 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $395.7K | 3,046 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $396.7K | 2,898 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $397.5K | 2,667 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $403.5K | 2,015 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $407.2K | 4,987 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $408.7K | 5,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $413.3K | 525 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $430.2K | 289 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $432.2K | 21,339 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $441.3K | 940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443.5K | 6,917 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $470.7K | 1,667 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $473.0K | 11,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473.9K | 4,618 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478.7K | 8,060 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $485.9K | 4,467 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $488.9K | 478 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $494.1K | 8,912 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $498.3K | 390 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $502.7K | 11,407 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $506.7K | 1,081 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $513.4K | 5,164 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $522.9K | 5,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525.4K | 3,038 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $526.6K | 4,932 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $530.3K | 6,794 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $530.5K | 4,119 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $542.3K | 10,167 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $544.1K | 8,261 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $550.8K | 3,159 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $558.5K | 3,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560.0K | 13,578 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $560.6K | 5,768 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $562.3K | 1,688 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $573.8K | 13,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $586.7K | 1,871 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $599.3K | 1,553 | 0.0% |