Q2 2024 Holdings
Filed 2024-08-06 | 404 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $713.9K | 3,539 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $713.9K | 738 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $717.2K | 33,252 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $717.3K | 18,068 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $718.4K | 21,425 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $722.5K | 7,209 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $726.2K | 1,989 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $727.0K | 19,859 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $728.5K | 4,199 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $743.6K | 10,301 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $746.0K | 5,145 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $748.5K | 4,249 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $772.8K | 15,369 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $775.0K | 12,083 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $787.8K | 1,700 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $795.1K | 2,897 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $795.3K | 25,287 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806.8K | 20,602 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $808.9K | 1,679 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $816.7K | 2,000 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $844.5K | 2,213 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $845.7K | 8,517 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $854.5K | 1,040 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $856.2K | 12,435 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $867.8K | 16,573 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $875.4K | 20,779 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $876.8K | 16,624 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $877.4K | 6,348 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $891.2K | 871 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $895.9K | 21,231 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $899.8K | 16,362 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $911.6K | 7,970 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $919.0K | 3,714 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $927.0K | 21,812 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $943.6K | 12,046 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953.5K | 5,944 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $964.8K | 17,813 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $975.2K | 3,121 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983.9K | 3,860 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $995.8K | 3,774 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,191 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,381 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 3,702 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 2,587 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,997 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 4,654 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 3,404 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 3,748 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,662 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,622 | 0.2% |