Q2 2024 Holdings
Filed 2024-08-14 | 423 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $823.5K | 10,559 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $832.5K | 6,422 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $839.1K | 8,358 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $842.8K | 6,339 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $843.7K | 5,987 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $865.4K | 11,106 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $875.1K | 4,098 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $886.6K | 1,079 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $922.2K | 8,895 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $929.0K | 5,806 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $965.2K | 17,968 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $990.5K | 9,775 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,272 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,163 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,327 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,140 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,382 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,332 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 19,094 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 9,149 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 18,211 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,578 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 12,553 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 6,458 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 12,222 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 11,120 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,481 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 3,135 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,257 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,349 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,221 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,404 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,394 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 52,009 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,824 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,294 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 25,106 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 31,762 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 25,950 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,512 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,554 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 9,655 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 24,101 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 34,085 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 11,096 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 23,512 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 31,527 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 25,571 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 9,172 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,761 | 0.1% |