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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 34,210 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,120 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,757 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,350 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 8,494 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,841 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 13,870 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,940 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,126 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 24,892 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 157,171 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,890 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 11,817 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,362 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 62,499 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 44,695 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,511 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 10,981 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 34,883 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 17,808 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 11,525 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,704 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 58,147 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 38,589 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 11,577 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 29,148 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 24,514 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 15,918 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 16,683 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 6,498 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,216 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 40,919 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 54,171 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,404 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 24,660 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,576 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 8,523 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 10,689 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,205 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 19,319 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 54,462 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 6,337 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 4,593 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7M | 16,550 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 20,588 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 50,788 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 47,621 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,711 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 27,224 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 11,138 | 0.2% |