Q2 2024 Holdings
Filed 2024-08-12 | 242 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $201.4K | 675 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.2K | 1,633 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207.9K | 1,992 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $217.1K | 659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217.2K | 3,166 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $218.4K | 2,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219.3K | 2,260 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $219.5K | 890 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227.7K | 846 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $234.7K | 464 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $243.1K | 2,710 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $248.8K | 1,010 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $249.9K | 6,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250.5K | 2,451 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.1K | 6,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.6K | 3,437 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $269.6K | 1,930 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $271.4K | 4,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $276.7K | 2,897 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $286.4K | 2,872 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $294.6K | 6,972 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $297.7K | 905 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $301.7K | 4,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $314.4K | 5,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340.2K | 17,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.6K | 1,715 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $354.9K | 1,420 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $360.0K | 3,840 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $360.4K | 1,612 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $361.6K | 1,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $362.5K | 5,730 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $368.4K | 680 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $369.1K | 5,723 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $374.0K | 3,725 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $386.8K | 5,980 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $392.9K | 6,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $400.5K | 2,890 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $402.0K | 2,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $407.4K | 6,760 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $413.4K | 15,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $418.2K | 432 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $421.6K | 5,690 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $430.2K | 7,096 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $441.7K | 3,740 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $441.7K | 1,690 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $453.6K | 23,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $464.6K | 47,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $489.6K | 19,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $497.0K | 5,140 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $508.1K | 8,900 | 0.0% |