Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.5M | 161,215 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $44.4M | 464,622 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $45.8M | 1,052,106 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $48.5M | 73,808 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $49.3M | 106,447 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.3M | 73,118 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.2M | 99,633 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.7M | 402,474 | 0.2% |
| TXO Energy Partners LP(TXO) | COM | 87313P103 | $51.6M | 2,561,530 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.0M | 268,915 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $53.1M | 1,013,847 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $53.6M | 710,567 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.6M | 539,574 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53.8M | 2,706,450 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.8M | 261,513 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $57.2M | 1,207,543 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $60.0M | 1,861,736 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.5M | 954,880 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.8M | 245,978 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $64.9M | 490,582 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.7M | 149,027 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.8M | 318,346 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.0M | 2,357,182 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66.8M | 259,723 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.3M | 225,457 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $78.0M | 4,831,932 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.8M | 539,144 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $79.3M | 5,074,471 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $80.0M | 356,124 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $80.2M | 777,099 | 0.4% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $81.4M | 268,368 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $82.0M | 1,210,320 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $82.4M | 202,498 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $85.9M | 1,613,209 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.2M | 179,068 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $94.0M | 1,633,816 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $94.3M | 1,008,489 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $104.1M | 379,263 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $114.2M | 1,185,694 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.7M | 585,795 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $117.0M | 129,181 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $122.1M | 452,272 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.4M | 1,358,763 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $122.4M | 885,811 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $126.2M | 299,820 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $126.7M | 460,378 | 0.6% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $126.8M | 250,767 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $127.9M | 1,317,589 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $128.6M | 639,292 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $128.8M | 949,304 | 0.6% |