Q2 2024 Holdings
Filed 2024-08-14 | 176 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 8,087 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,936 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 8,937 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 21,607 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 9,079 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,644 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 105,279 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 26,849 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 49,983 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 466 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 76,270 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 42,215 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 20,152 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 31,130 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 22,960 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 50,404 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,867 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 6,787 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 29,735 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 10,087 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,632 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,494 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,589 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,671 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,234 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 18,720 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,680 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,336 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 24,981 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,589 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,845 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,774 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 20,947 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 291,108 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,536 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 36,526 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 25,887 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 30,332 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,364 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 32,563 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,443 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,565 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 20,559 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 33,024 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 70,512 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 30,362 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,313 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,066 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 53,896 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 59,953 | 0.9% |