Q2 2024 Holdings
Filed 2024-07-24 | 367 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $352.9K | 3,857 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356.4K | 817 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR | 92189F676 | $358.5K | 1,375 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $360.9K | 3,506 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $371.9K | 2,917 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $378.6K | 14,948 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $379.0K | 3,074 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $383.0K | 2,874 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $383.4K | 1,425 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $385.2K | 17,065 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $386.7K | 10,446 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $392.3K | 2,457 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $399.6K | 2,946 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $406.5K | 3,196 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $411.3K | 6,564 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $416.2K | 4,723 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $422.2K | 3,561 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.9K | 7,840 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $430.6K | 8,789 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $431.1K | 31,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.6K | 793 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $432.6K | 525 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $432.7K | 4,151 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $436.6K | 577 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $439.1K | 3,209 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $439.3K | 3,749 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440.8K | 7,596 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $441.3K | 5,855 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $444.3K | 20,986 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $445.3K | 4,231 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $446.5K | 419 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $447.5K | 1,393 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $450.3K | 2,970 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 4,031 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $470.8K | 869 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $473.5K | 5,806 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $480.4K | 686 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $482.9K | 2,038 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $484.4K | 4,990 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $485.8K | 816 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $490.7K | 6,609 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $493.1K | 6,286 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $493.2K | 763 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $499.2K | 3,278 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $503.0K | 3,633 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $504.8K | 10,386 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $507.2K | 3,336 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $510.8K | 5,530 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $516.5K | 7,358 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $518.6K | 5,310 | 0.1% |