Q2 2024 Holdings
Filed 2024-08-09 | 150 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | CMN | 493267108 | $182.0K | 12,810 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | CMN | 03076C106 | $200.8K | 470 | 0.1% |
| AON Public Limited Company(AON) | CMN | G0403H108 | $202.6K | 690 | 0.1% |
| Halliburton Company(HAL) | CMN | 406216101 | $203.7K | 6,030 | 0.1% |
| General Motors Company(GM) | CMN | 37045V100 | $205.4K | 4,420 | 0.1% |
| Johnson Controls International Public Limited Company(JCI) | CMN | G51502105 | $207.1K | 3,115 | 0.1% |
| Realty Income Corporation(O) | CMN | 756109104 | $207.6K | 3,930 | 0.1% |
| Firstenergy Corp.(FE) | CMN | 337932107 | $208.0K | 5,435 | 0.1% |
| Evergy, Inc.(EVRG) | CMN | 30034W106 | $210.3K | 3,970 | 0.1% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $210.9K | 890 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | CMN | 571748102 | $211.8K | 1,005 | 0.1% |
| Amphenol Corp Cl-A (New)(APH) | CMN | 032095101 | $212.2K | 3,150 | 0.1% |
| AES Corp.(AES) | CMN | 00130H105 | $215.2K | 12,250 | 0.1% |
| Mckesson Corporation(MCK) | CMN | 58155Q103 | $219.0K | 375 | 0.1% |
| Lockheed Martin Corporation(LMT) | CMN | 539830109 | $219.5K | 470 | 0.1% |
| The Progressive Corporation(PGR) | CMN | 743315103 | $222.3K | 1,070 | 0.1% |
| Walt Disney Company (the)(DIS) | CMN | 254687106 | $223.9K | 2,255 | 0.1% |
| Idexx Laboratories(IDXX) | CMN | 45168D104 | $224.1K | 460 | 0.1% |
| Fortinet, Inc.(FTNT) | CMN | 34959E109 | $225.7K | 3,745 | 0.1% |
| Airbnb, Inc.(ABNB) | CMN | 009066101 | $233.5K | 1,540 | 0.1% |
| General Dynamics Corp.(GD) | CMN | 369550108 | $233.6K | 805 | 0.1% |
| Paccar Inc(PCAR) | CMN | 693718108 | $234.4K | 2,277 | 0.1% |
| U.S. Bancorp(USB) | CMN | 902973304 | $235.2K | 5,925 | 0.1% |
| Deere & Company(DE) | CMN | 244199105 | $237.3K | 635 | 0.1% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $240.2K | 805 | 0.1% |
| PDD Holdings Inc Sponsored ADR(PDD) | CMN | 722304102 | $242.0K | 1,820 | 0.1% |
| L3harris Technologies Inc(LHX) | CMN | 502431109 | $242.5K | 1,080 | 0.1% |
| The Williams Companies, Inc.(WMB) | CMN | 969457100 | $242.9K | 5,715 | 0.1% |
| Biogen Inc.(BIIB) | CMN | 09062X103 | $243.4K | 1,050 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | CMN | 92345Y106 | $243.9K | 905 | 0.1% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $244.1K | 560 | 0.1% |
| Dexcom, Inc.(DXCM) | CMN | 252131107 | $244.3K | 2,155 | 0.1% |
| Ansys, Inc.(AKX) | CMN | 03662Q105 | $244.3K | 760 | 0.1% |
| Dell Technologies Inc.(DELL) | CMN | 24703L202 | $246.9K | 1,790 | 0.1% |
| Servicenow Inc(NOW) | CMN | 81762P102 | $247.8K | 315 | 0.1% |
| Workday, Inc.(WDAY) | CMN | 98138H101 | $253.7K | 1,135 | 0.1% |
| Paychex, Inc.(PAYX) | CMN | 704326107 | $254.9K | 2,150 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CMN | 192446102 | $257.7K | 3,790 | 0.2% |
| Nextera Energy, Inc.(NEE) | CMN | 65339F101 | $259.2K | 3,660 | 0.2% |
| Cigna Group(CI) | CMN | 125523100 | $259.5K | 785 | 0.2% |
| Edwards Lifesciences Corporation(EW) | CMN | 28176E108 | $268.8K | 2,910 | 0.2% |
| Stryker Corporation(SYK) | CMN | 863667101 | $284.1K | 835 | 0.2% |
| Medtronic Public Limited Company(MDT) | CMN | G5960L103 | $284.9K | 3,620 | 0.2% |
| Constellation Energy Corp(CEG) | CMN | 21037T109 | $286.4K | 1,430 | 0.2% |
| Boston Scientific Corp.(BSX) | CMN | 101137107 | $287.2K | 3,730 | 0.2% |
| Lowes Companies Inc(LOW) | CMN | 548661107 | $291.0K | 1,320 | 0.2% |
| Elevance Health Inc(ELV) | CMN | 036752103 | $298.0K | 550 | 0.2% |
| Copart, Inc.(CPRT) | CMN | 217204106 | $298.4K | 5,510 | 0.2% |
| BlackRock, Inc.(BLKCHF) | CMN | 09247X101 | $299.2K | 380 | 0.2% |
| American Express Co.(AXP) | CMN | 025816109 | $302.2K | 1,305 | 0.2% |