Q2 2024 Holdings
Filed 2024-08-14 | 214 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $270.6K | 3,657 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270.6K | 1,142 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $273.2K | 1,749 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $274.6K | 363 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $276.4K | 4,082 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $285.5K | 868 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293.8K | 503 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $294.2K | 699 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296.2K | 2,955 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $296.9K | 1,685 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.2K | 1,802 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $297.7K | 2,175 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $305.5K | 1,696 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $306.6K | 3,160 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $309.2K | 4,589 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $316.4K | 5,050 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.1K | 1,043 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $324.1K | 4,178 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $327.5K | 1,535 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $328.4K | 857 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328.8K | 4,223 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $334.4K | 2,244 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $335.8K | 4,456 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $335.9K | 2,713 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $336.7K | 5,145 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $343.5K | 1,767 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $345.8K | 987 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $350.9K | 590 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $369.0K | 1,292 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $369.9K | 990 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $370.8K | 10,026 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.0K | 1,567 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $383.7K | 2,804 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $387.9K | 4,055 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $395.6K | 1,551 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $397.4K | 3,538 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397.4K | 1,886 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $401.6K | 5,102 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414.9K | 1,224 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $416.8K | 1,080 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $422.3K | 3,355 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $432.5K | 5,616 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $432.8K | 1,896 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $442.5K | 562 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $463.9K | 7,310 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $464.8K | 2,238 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $465.1K | 4,785 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $465.5K | 1,368 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $470.2K | 6,381 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $478.1K | 4,342 | 0.1% |