Q2 2024 Holdings
Filed 2024-08-14 | 214 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $478.8K | 1,527 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $485.0K | 2,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $501.2K | 16,182 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $521.0K | 3,739 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $522.8K | 27,355 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $527.9K | 2,333 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $534.5K | 2,503 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $537.3K | 18,471 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $547.2K | 1,227 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $549.7K | 4,179 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $555.9K | 10,479 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555.9K | 7,851 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557.7K | 1,233 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $561.0K | 7,719 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $568.9K | 13,295 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $587.9K | 6,838 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $591.4K | 15,102 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $601.0K | 1,351 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $611.0K | 14,713 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $615.2K | 782 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $660.6K | 2,222 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663.6K | 16,092 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $670.5K | 3,447 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $681.8K | 4,251 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $686.8K | 1,045 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $698.8K | 7,038 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $704.9K | 2,766 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $727.3K | 751 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $730.3K | 2,407 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $753.1K | 2,364 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761.3K | 11,096 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $763.0K | 9,052 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $774.6K | 1,653 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $797.3K | 1,817 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $797.3K | 7,329 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $865.7K | 5,249 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $891.8K | 19,974 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $931.2K | 3,622 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $950.2K | 8,307 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $973.7K | 55,358 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $977.8K | 9,139 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.6K | 6,150 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 17,001 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,394 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 7,255 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,644 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,141 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 56,283 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 19,226 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 19,706 | 0.4% |