Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,314 | 0.0% |
| Cooper Cos Inc(COO) | None | 216648501 | $1.4M | 16,528 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,409 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,994 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,853 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.5M | 9,290 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.5M | 10,837 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 7,410 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,868 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.5M | 9,643 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 10,750 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,671 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5M | 8,225 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,907 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,279 | 0.1% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 40,489 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,322 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6M | 15,604 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,056 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 8,875 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.6M | 9,220 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $1.6M | 16,649 | 0.1% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $1.6M | 20,586 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.6M | 44,500 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,031 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 38,115 | 0.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $1.7M | 13,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,722 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 5,208 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,893 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7M | 8,814 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7M | 8,814 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 19,817 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.7M | 37,306 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 5,548 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.7M | 3,448 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 590 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,079 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 5,981 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,706 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,124 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 18,205 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.8M | 14,914 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 85,364 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.8M | 2,320 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 28,500 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8M | 19,218 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,210 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 16,413 | 0.1% |