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Q2 2024 Holdings

Filed 2024-07-08 | 730 holdings | $244.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Datadog Inc Ordinary Shares(DDOG)ACL A COM23804L103$67.8K5230.0%
Williams Cos Inc Ordinary Shares(WMB)ACOM969457100$68.6K1,6140.0%
Zevra Therapeutics Inc Ordinary Shares(ZVRA)ACOM NEW488445206$69.7K14,2240.0%
Xcel Energy Common(XEL)ACOM98389B100$70.3K1,3160.0%
Otis Worldwide Corp Ordinary Shares(OTIS)ACOM68902V107$73.6K7650.0%
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index(FDN)ADJ INTERNT IDX33733E302$74.0K3610.0%
Genpact Ltd Ordinary Shares(G)ASHSG3922B107$74.0K2,3000.0%
Constellation Energy Corporation Ordinary Shares(CEG)ACOM21037T109$74.3K3710.0%
Paypal Holdings Inc Ordinary Shares(PYPL)ACOM70450Y103$74.3K1,2810.0%
Primerica Inc Ordinary Shares(PRI)ACOM74164M108$75.2K3180.0%
Lyondellbasell Industries NV Ordinary Shares(LYB)ASHS - A -N53745100$77.0K8050.0%
Delta Air Lines, Inc. Ordinary Shares(DAL)ACOM NEW247361702$77.3K1,6300.0%
Seagate Technology Holdings Plc Ordinary Shares(STX)AORD SHSG7997R103$78.0K7550.0%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf(IWO)ARUS 2000 GRW ETF464287648$78.8K3000.0%
Sysco Corp.(SYY)ACOM871829107$79.7K1,1160.0%
Vanguard Group, Inc. Real Estate Index Fund Etf(VNQ)AREAL ESTATE ETF922908553$82.5K9850.0%
Ssga Active Trust Health Care Select Sector Spdr(XLV)ASBI HEALTHCARE81369Y209$84.2K5780.0%
Realty Income Corp. Ordinary Shares(O)ACOM756109104$84.5K1,6000.0%
Edwards Lifesciences Corp Ordinary Shares(EW)ACOM28176E108$84.7K9170.0%
Cloudflare Inc Ordinary Shares(NET)ACL A COM18915M107$85.7K1,0350.0%
Kimco Realty Corporation Ordinary Shares(KIM)ACOM49446R109$85.9K4,4130.0%
Spdr Series Trust S&p Regional Banking Etf(KRE)AS&P REGL BKG78464A698$88.4K1,8000.0%
Anthem, Inc(ELV)ACOM036752103$89.4K1650.0%
Roblox Corporation Ordinary Shares(RBLX)ACL A771049103$90.3K2,4280.0%
Dimensional Etf Trust US Large Cap Value(DFLV)AUS LARGE CAP VAL25434V666$90.5K3,1300.0%
Newmont Corp Ordinary Shares(NEM)ACOM651639106$90.9K2,1700.0%
Novartis Ag ADR(NVSN)ASPONSORED ADR66987V109$91.0K8550.0%
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf(ILCB)AMORNINGSTR US EQ464287127$95.3K1,2680.0%
Packaging Corp Amer Common(PKG)ACOM695156109$95.7K5240.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf(EEM)AMSCI EMG MKT ETF464287234$99.2K2,3300.0%
Intuitive Surgical Inc Ordinary Shares(ISRG)ACOM NEW46120E602$101.4K2280.0%
Chipotle Mexican Grill Ordinary Shares(CMG)ACOM169656105$102.4K1,6350.0%
Public Service Enterprise Group Inc. Ordinary Shares(PEG)ACOM744573106$103.3K1,4010.0%
Invesco Capital Management LLC S&p 500 Equal Weight Etf(RSP)AS&P500 EQL WGT46137V357$103.3K6290.0%
Carrier Global Corp Ordinary Shares(CARR)ACOM14448C104$103.6K1,6420.0%
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf(IXG)AGLOBAL FINLS ETF464287333$104.2K1,2250.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf(ITA)AUS AER DEF ETF464288760$105.6K8000.0%
Netflix Inc. Ordinary Shares(NFLX)ACOM64110L106$108.7K1610.0%
Viatris Inc Ordinary Shares(VTRS)ACOM92556V106$108.9K10,2420.0%
Ssga Active Trust Consumer Staples Select Sector Spdr(XLP)ASBI CONS STPLS81369Y308$109.1K1,4250.0%
Welltower Inc. Ordinary Shares(WELL)ACOM95040Q104$110.3K1,0580.0%
PNC Financial Services Group, Inc.(PNC)ACOM693475105$110.4K7100.0%
Weyerhaeuser Co. Ordinary Shares(WY)ACOM NEW962166104$112.7K3,9680.0%
Constellation Brands Inc Ordinary Shares(STZ)ACL A21036P108$112.9K4390.0%
Qualcomm, Inc.(QCOM)ACOM747525103$113.5K5700.0%
Ferrari N.V. Ordinary Shares(RACE)ACOMN3167Y103$116.4K2850.0%
Cencora Inc. Ordinary Shares(COR)ACOM03073E105$116.7K5180.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf(IVE)AS&P 500 VAL ETF464287408$123.0K6760.1%
Archer Daniels Midland Co. Ordinary Shares(ADM)ACOM039483102$124.5K2,0600.1%
Colgate Polmolive Co.(CL)ACOM194162103$124.6K1,2840.1%
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