Q2 2024 Holdings
Filed 2024-08-07 | 458 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | Common | 55354G100 | $166 | 344 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $166 | 1,105 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $166 | 1,396 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $167 | 558 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $167 | 1,001 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $167 | 1,288 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $167 | 3,632 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $168 | 622 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $169 | 797 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $170 | 207 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $170 | 2,821 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $171 | 1,081 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $173 | 2,756 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $173 | 2,349 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $174 | 193 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $176 | 1,190 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $176 | 361 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $178 | 702 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $178 | 4,205 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $179 | 10,232 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $182 | 2,886 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $182 | 1,138 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $184 | 1,154 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $186 | 1,583 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $187 | 1,400 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $187 | 9,423 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $188 | 1,581 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $191 | 447 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $192 | 297 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $193 | 2,749 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $196 | 2,237 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $197 | 685 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $200 | 2,649 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $203 | 996 | 0.0% |
| GE Vernova LLC(GEV) | Common | 36828A101 | $203 | 1,184 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $203 | 1,472 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $205 | 1,366 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $205 | 2,515 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $208 | 2,736 | 0.0% |
| Aflac Incorporated(AFL) | Common | 001055102 | $210 | 2,353 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $216 | 1,426 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $219 | 2,083 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $225 | 5,289 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $230 | 3,098 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $234 | 2,271 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $234 | 5,594 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $235 | 2,258 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $236 | 18,823 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $242 | 935 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $245 | 2,647 | 0.0% |