Q2 2024 Holdings
Filed 2024-07-26 | 238 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,931 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,888 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,051 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,577 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 12,978 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,478 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 30,851 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 18,241 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 6,282 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 13,058 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 28,395 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 13,761 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 25,578 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 30,321 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 102,821 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 26,951 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 32,215 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 162,614 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 16,025 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 21,187 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,892 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,691 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 7,128 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 26,879 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,636 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,990 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 11,816 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 8,132 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 18,282 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 12,291 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 12,189 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 33,930 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 9,268 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 19,174 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 123,549 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 19,123 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,536 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 12,437 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 3,103 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,842 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 29,967 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 22,828 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 5,347 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.2M | 16,497 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,828 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,413 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 37,127 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 12,668 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,346 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,557 | 0.3% |