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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | Common | 071813109 | $424 | 12,682 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $429 | 5,251 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $432 | 6,603 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $439 | 2,257 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $443 | 1,186 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $446 | 16,723 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $446 | 2,531 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $452 | 1,332 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common | 927959106 | $456 | 12,161 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $456 | 3,446 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $458 | 29,575 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $460 | 14,283 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $461 | 2,733 | 0.0% |
| Cigna Group(CI) | Common | 125523100 | $467 | 1,412 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $467 | 1,980 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $478 | 6,968 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $496 | 2,355 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $497 | 4,422 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $498 | 2,182 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $498 | 1,066 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $501 | 1,471 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $503 | 19,868 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $505 | 1,981 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $507 | 6,436 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $527 | 670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $538 | 512 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $544 | 1,735 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $547 | 663 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $548 | 2,819 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $554 | 1,022 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $557 | 3,987 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $562 | 5,891 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $564 | 18,197 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $564 | 9,495 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $569 | 2,579 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $581 | 1,240 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $588 | 6,052 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $588 | 6,113 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $589 | 2,838 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $590 | 5,202 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $599 | 2,042 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $608 | 5,522 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $613 | 12,926 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $619 | 3,185 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $621 | 3,100 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $621 | 2,763 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $624 | 8,808 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $658 | 34,415 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $658 | 166 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $676 | 635 | 0.0% |