Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3M | 5,753 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 22,772 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,983 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 40,948 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 24,864 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,371 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 2,314 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 32,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 130,635 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 19,088 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 43,915 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 14,725 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 29,705 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 44,744 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7M | 20,155 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 43,566 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 1,963 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 8,507 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 16,584 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 19,520 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.9M | 37,641 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 44,674 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 25,161 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 23,076 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 104,163 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 2,809 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 15,222 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0M | 13,081 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 15,063 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.2M | 19,272 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 19,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 41,194 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 18,796 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 24,060 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 21,457 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 30,985 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 35,103 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 12,738 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 26,685 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6M | 50,593 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 73,379 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 37,540 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7M | 19,608 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 29,822 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,718 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,077 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.8M | 19,035 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.9M | 20,598 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 24,504 | 0.2% |