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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 13,080 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.9M | 80,664 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9M | 23,738 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 12,277 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0M | 28,937 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0M | 92,423 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 4,846 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 2,439 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 46,488 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1M | 92,422 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.3M | 30,843 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 60,907 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4M | 57,913 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 5,177 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 79,371 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 18,356 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 33,689 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,284 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 76,711 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 30,206 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 43,036 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.9M | 76,133 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 64,788 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 8,517 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $5.0M | 53,865 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $5.2M | 28,540 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2M | 71,969 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 15,238 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 14,799 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 115,557 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 21,262 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 190,811 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 137,085 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 30,968 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4M | 13,403 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 73,590 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 75,859 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 55,559 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 145,789 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9M | 56,848 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 12,910 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1M | 56,529 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1M | 48,408 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 44,558 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.1M | 120,818 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 8,844 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 97,896 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 26,608 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2M | 63,268 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 20,545 | 0.3% |