Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $3.0K | 75 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 30 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 31 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 50 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 24 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1K | 15 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 175 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.1K | 189 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 42 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 10 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 35 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 10 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 58 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 301 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.3K | 45 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 114 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 66 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 24 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.3K | 126 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.3K | 132 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.4K | 40 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4K | 24 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5K | 50 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5K | 48 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $3.6K | 58 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.6K | 270 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 20 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7K | 106 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 53 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 30 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 205 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 89 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 61 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9K | 13 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 65 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.0K | 37 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.0K | 14 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0K | 30 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 16 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.1K | 5 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1K | 138 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 79 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.1K | 164 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 135 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.2K | 150 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 3 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 11 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 4 | 0.0% |