Q2 2024 Holdings
Filed 2024-08-14 | 289 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $487.1K | 2,179 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $489.0K | 5,031 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $493.0K | 4,824 | 0.0% |
| Freeport-Mcmoran Inc.,(FCX) | COMMON STOCK | 35671D857 | $493.2K | 10,148 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $498.3K | 4,526 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $499.7K | 1,647 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $513.8K | 2,527 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $520.5K | 12,662 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $527.5K | 3,393 | 0.0% |
| Nuvalent Inc(NUVL) | COMMON STOCK | 670703107 | $530.6K | 6,995 | 0.0% |
| Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $530.7K | 6,009 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $531.1K | 11,005 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $556.4K | 1,201 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $584.7K | 3,923 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $608.4K | 30,617 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $613.8K | 3,354 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $624.7K | 8,023 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $638.1K | 4,662 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $655.3K | 1,111 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $656.8K | 3,256 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $658.5K | 1,002 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $670.4K | 8,611 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $682.2K | 2,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $696.2K | 10,147 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $711.0K | 9,850 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $713.7K | 11,246 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $721.7K | 5,274 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $727.2K | 19,003 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $733.7K | 17,666 | 0.0% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $733.9K | 14,525 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $748.1K | 9,162 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $749.9K | 253 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $750.4K | 29,777 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $754.4K | 6,248 | 0.0% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $762.0K | 3,175 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $771.1K | 2,200 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $777.6K | 30,140 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $780.7K | 10,936 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $785.1K | 20,167 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $812.9K | 10,423 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $817.6K | 14,089 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $833.3K | 1,899 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $840.4K | 8,359 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $849.2K | 8,381 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $850.1K | 13,476 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $851.3K | 518 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $869.2K | 6,157 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $905.9K | 11,509 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $910.3K | 22,929 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $912.7K | 2,504 | 0.0% |