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 |
|---|---|---|---|---|---|
| Centene corp(CNC) | COM | 15135B101 | $85.2K | 1,285 | 0.0% |
| Halliburton co(HAL) | COM | 406216101 | $85.9K | 2,547 | 0.0% |
| Super micro computer inc(SMCIUSD) | COM | 86800U104 | $86.5K | 106 | 0.0% |
| Akamai technologies inc(VST) | COM | 92840M102 | $86.6K | 984 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $86.7K | 642 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $87.0K | 733 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $89.2K | 587 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $89.3K | 60 | 0.0% |
| Dow inc(DOW) | COM NEW | 260557103 | $89.6K | 1,689 | 0.0% |
| Williams cos inc(WMB) | COM | 969457100 | $89.9K | 2,115 | 0.0% |
| 3m co(MMM) | COM | 88579Y101 | $90.6K | 887 | 0.0% |
| Xylem inc(XYL) | COM | 98419M100 | $90.9K | 670 | 0.0% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $92.2K | 1,539 | 0.0% |
| Newmont corp(NEM) | CL A | 651639106 | $92.6K | 2,214 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $92.6K | 1,465 | 0.0% |
| Trade desk inc(TTD) | COM | 88339J105 | $92.7K | 949 | 0.0% |
| Hp inc(HPQ) | COM | 40434L105 | $93.1K | 2,644 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $95.8K | 479 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $96.8K | 359 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $96.8K | 444 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $97.1K | 466 | 0.0% |
| Workday inc(WDAY) | CL A | 98138H101 | $97.5K | 436 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $98.2K | 867 | 0.0% |
| Ross stores inc(ROST) | COM | 778296103 | $98.3K | 677 | 0.0% |
| Palantir technologies inc(PLTR) | COM | 69608A108 | $98.5K | 3,890 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $100.1K | 1,102 | 0.0% |
| Prudential financial inc(PRU) | CL A | 744320102 | $100.8K | 860 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $101.1K | 452 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $102.2K | 80 | 0.0% |
| Us bancorp(USB) | COM | 902973304 | $104.5K | 2,608 | 0.0% |
| American water works co inc(AWK) | CL A | 030420103 | $106.4K | 824 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $106.5K | 967 | 0.0% |
| Autodesk inc(ADSK) | COM | 052769106 | $106.7K | 431 | 0.0% |
| Becton dickinson and co(BDX) | COM | 075887109 | $108.9K | 466 | 0.0% |
| Copart inc(CPRT) | CL A | 217204106 | $109.1K | 2,015 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $110.1K | 1,350 | 0.0% |
| Kimberly-clark corp(KMB) | CL A | 494368103 | $110.6K | 794 | 0.0% |
| Pnc financial services group(PNC) | COM | 693475105 | $110.7K | 712 | 0.0% |
| Marriott international(MAR) | COM | 571903202 | $111.9K | 463 | 0.0% |
| Equinix inc(EQIX) | COM | 29444U700 | $113.5K | 150 | 0.0% |
| Truist financial corp(TFC) | COM | 89832Q109 | $113.6K | 2,925 | 0.0% |
| Capital one financial corp(COF) | COM | 14040H105 | $113.8K | 822 | 0.0% |
| Agilent technologies inc(PSTG) | CL A | 74624M102 | $114.9K | 1,189 | 0.0% |
| Moody's corp(MCO) | CL B | 615369105 | $117.9K | 280 | 0.0% |
| Amphenol corp(APH) | COM CL A | 032095101 | $117.9K | 1,748 | 0.0% |
| Welltower inc(WELL) | COM | 95040Q104 | $119.4K | 1,145 | 0.0% |
| Parker hannifin corp(PH) | COM | 701094104 | $119.9K | 237 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $120.4K | 465 | 0.0% |
| Norfolk southern corp(NSC) | COM | 655844108 | $121.6K | 567 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $124.0K | 838 | 0.0% |