Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 77 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 7 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 78 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.6K | 276 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7K | 36 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.8K | 6 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 9 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8K | 88 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 33 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.1K | 27 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.3K | 336 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 30 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4K | 23 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 108 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5K | 37 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 93 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 85 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7K | 39 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.8K | 255 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.8K | 1,558 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.9K | 24 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.9K | 63 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 174 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 72 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0K | 20 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $7.2K | 211 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3K | 48 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 58 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 48 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.6K | 217 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.7K | 676 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.8K | 29 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.8K | 45 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 131 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.9K | 58 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9K | 57 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 53 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.9K | 45 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1K | 208 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.2K | 189 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.2K | 108 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.3K | 38 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 14 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5K | 173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 17 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 89 | 0.0% |