Q2 2024 Holdings
Filed 2024-08-14 | 160 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $563.5K | 15,007 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583.6K | 3,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $585.9K | 4,423 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $608.7K | 7,562 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610.8K | 905 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $636.8K | 2,750 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $647.0K | 924 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $651.7K | 7,275 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $662.4K | 6,959 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $663.8K | 7,400 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $675.4K | 9,676 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $695.9K | 11,000 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $702.4K | 2,569 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $744.5K | 2,235 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $775.9K | 134,231 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $778.2K | 2,827 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $794.5K | 12,482 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $819.7K | 2,615 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $833.0K | 12,532 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $843.8K | 7,200 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $862.5K | 50,318 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $866.7K | 13,489 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $895.6K | 11,376 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $898.0K | 5,222 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $898.4K | 6,624 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $925.3K | 18,884 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $972.4K | 24,755 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $990.9K | 39,120 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,952 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,906 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 21,520 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 13,800 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,940 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,210 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,924 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,600 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,819 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,636 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,926 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 28,060 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 10,128 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,638 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,010 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,338 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 28,242 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,495 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 20,370 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,990 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,872 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,161 | 0.4% |