Q2 2024 Holdings
Filed 2024-08-13 | 1079 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON | 863667101 | $62 | 183 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $63 | 547 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | COMMON | 78351F107 | $63 | 1,087 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $63 | 1,335 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $63 | 305 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON | 892672106 | $65 | 610 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $66 | 1,042 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $66 | 556 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $66 | 256 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $67 | 817 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $67 | 1,182 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $67 | 203 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $68 | 774 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $69 | 981 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $69 | 1,167 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $70 | 1,811 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $71 | 795 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $71 | 626 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $73 | 407 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $73 | 984 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $73 | 334 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $74 | 106 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $74 | 968 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $74 | 526 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $74 | 296 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $75 | 2,138 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $77 | 1,279 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $78 | 1,757 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $78 | 634 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $79 | 251 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $79 | 532 | 0.0% |
| Spdr Djia Trust(DIA) | Exchange Traded Funds | 78467X109 | $79 | 201 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $79 | 308 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $80 | 4,196 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $82 | 215 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $83 | 2,075 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $84 | 154 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $85 | 522 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $86 | 852 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $86 | 1,282 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $87 | 445 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $87 | 550 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $87 | 133 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $88 | 503 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $89 | 2,230 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $89 | 574 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON | 09581B103 | $89 | 5,022 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $90 | 911 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $90 | 1,157 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $92 | 948 | 0.0% |