Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson corp(MCK) | COM | 58155Q103 | $5.0M | 8,482 | 0.4% |
| Home depot inc(HD) | COM | 437076102 | $5.0M | 14,445 | 0.4% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $5.0M | 11,711 | 0.4% |
| Fox corp(FOXA) | COM | 35137L105 | $5.3M | 154,500 | 0.4% |
| Ww grainger inc(GWW) | COM | 384802104 | $5.3M | 5,909 | 0.4% |
| Coca-cola co(KO) | COM | 191216100 | $5.4M | 84,387 | 0.4% |
| Electronic arts inc(EA) | COM | 285512109 | $5.7M | 40,990 | 0.5% |
| Dick's sporting goods inc(DKS) | COM | 253393102 | $5.7M | 26,700 | 0.5% |
| Atkore inc(ATKR) | CL A | 047649108 | $5.8M | 43,300 | 0.5% |
| American international group(AIG) | COM | 026874784 | $5.8M | 78,800 | 0.5% |
| Lam research corp(LRCXEUR) | COM | 512807108 | $6.1M | 5,715 | 0.5% |
| Pfizer inc(PFE) | COM | 717081103 | $6.2M | 221,251 | 0.5% |
| Microchip technology inc(MCHP) | COM | 595017104 | $6.2M | 68,230 | 0.5% |
| Comcast corp(CMCSA) | COM | 20030N101 | $6.3M | 159,809 | 0.5% |
| Owens corning(OC) | COM | 690742101 | $6.3M | 36,150 | 0.5% |
| Godaddy inc(GDDY) | COM | 380237107 | $6.3M | 45,200 | 0.5% |
| Snap-on inc(SNA) | COM | 833034101 | $6.4M | 24,700 | 0.5% |
| United therapeutics corp(UTHR) | CL A | 91307C102 | $6.6M | 20,850 | 0.5% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $6.7M | 3,957 | 0.5% |
| Kroger co(KR) | COM | 501044101 | $6.7M | 133,386 | 0.5% |
| Pultegroup inc(PHM) | COM | 745867101 | $6.9M | 62,894 | 0.6% |
| Advanced micro devices(AMD) | COM CL A | 007903107 | $6.9M | 42,700 | 0.6% |
| Albemarle corp(SE) | COM | 81141R100 | $7.1M | 98,702 | 0.6% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $7.5M | 26,700 | 0.6% |
| Adobe inc(ADBE) | COM | 00724F101 | $7.6M | 13,700 | 0.6% |
| Netapp inc(NTAP) | COM | 64110D104 | $7.7M | 59,541 | 0.6% |
| Costco wholesale corp(COST) | COM | 22160K105 | $7.7M | 9,035 | 0.6% |
| Autozone inc(AZO) | COM | 053332102 | $7.8M | 2,643 | 0.6% |
| General motors co(GM) | COM | 37045V100 | $7.9M | 169,738 | 0.6% |
| Paccar inc(PCAR) | COM | 693718108 | $7.9M | 77,088 | 0.6% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $8.3M | 82,439 | 0.7% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $8.5M | 24,266 | 0.7% |
| Cummins inc(CMI) | CIN | 231021106 | $8.6M | 30,940 | 0.7% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $8.6M | 180,939 | 0.7% |
| Procter & gamble co(PG) | COM | 742718109 | $8.9M | 53,910 | 0.7% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $9.0M | 8,532 | 0.7% |
| The cigna group(CI) | COM | 125523100 | $9.2M | 27,917 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $9.7M | 81,826 | 0.8% |
| Applied materials inc(AMAT) | COM | 038222105 | $10.1M | 42,842 | 0.8% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $10.2M | 21,865 | 0.8% |
| Elevance health inc(ELV) | COM | 036752103 | $10.3M | 19,082 | 0.8% |
| Visa inc-class a shares(V) | COM | 92826C839 | $10.3M | 39,424 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $10.5M | 16,161 | 0.9% |
| Tesla inc(TSLA) | CL A | 88160R101 | $10.8M | 54,594 | 0.9% |
| Amgen inc(AMGN) | COM NEW | 031162100 | $11.0M | 35,364 | 0.9% |
| Mastercard inc(MA) | COM | 57636Q104 | $11.1M | 25,171 | 0.9% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $11.6M | 25,695 | 0.9% |
| Qualcomm inc(QCOM) | COM | 747525103 | $13.0M | 65,577 | 1.1% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $13.1M | 76,185 | 1.1% |
| Bank of america corp(BAC) | COM | 060505104 | $13.7M | 343,417 | 1.1% |