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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,800 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,015 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 16,547 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 5,005 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1M | 12,569 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,329 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 17,438 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 12,678 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,039 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 283 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,175 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,126 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 13,194 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,310 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 62,420 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 4,405 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,502 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,875 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,640 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,219 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,335 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.3M | 25,344 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,330 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,920 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 13,480 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 17,614 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 3,371 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 3,227 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,658 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,660 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,109 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 31,122 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5M | 7,202 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,735 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,261 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 26,999 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6M | 133,186 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 11,759 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 6,883 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,383 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 48,078 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 5,893 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,375 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 6,210 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,176 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,080 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,820 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,516 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,421 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,836 | 0.4% |