Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.9K | 2,025 | 0.1% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $156.2K | 5,370 | 0.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $156.5K | 1,868 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $158.7K | 665 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $160.3K | 499 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $164.6K | 949 | 0.1% |
| CDN NAT RES(CNQ) | COM | 136385101 | $167.5K | 4,706 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $167.9K | 334 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $168.2K | 363 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $168.5K | 3,627 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $170.0K | 2,598 | 0.1% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $170.6K | 5,784 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $173.1K | 1,743 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $173.5K | 735 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $173.9K | 11,100 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $176.8K | 12,443 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $177.6K | 14,159 | 0.1% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $178.3K | 3,229 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $178.7K | 3,681 | 0.1% |
| Simon Prop Group(SPG) | COM | 828806109 | $181.1K | 1,193 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $181.3K | 1,906 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $181.7K | 1,558 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $182.0K | 3,374 | 0.1% |
| FirstService Corp(FSV) | COM | 33767E202 | $182.4K | 1,197 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $185.7K | 1,918 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $186.7K | 9,398 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $191.4K | 3,922 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $192.7K | 3,964 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $194.3K | 1,217 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $196.3K | 667 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $197.8K | 356 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $198.8K | 3,067 | 0.1% |
| BlackRock Fund Advisors(IHI) | U.S. MED DVC ETF | 464288810 | $199.2K | 3,555 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $200.8K | 5,270 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $202.7K | 2,089 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $206.8K | 1,025 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $207.3K | 5,825 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $215.2K | 834 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.2K | 486 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $218.2K | 1,023 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220.2K | 370 | 0.1% |
| Lazard Inc(LAZ) | None | 52110M109 | $226.0K | 5,920 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $226.5K | 1,425 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $228.9K | 1,460 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $230.2K | 1,521 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $232.6K | 1,970 | 0.1% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $240.1K | 2,116 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $241.4K | 2,408 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $241.9K | 8,750 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $247.3K | 6,627 | 0.1% |