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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 69,501 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 17,131 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 23,831 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 25,944 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 47,159 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 13,668 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 20,461 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 27,840 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 12,852 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 27,678 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 18,009 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 42,471 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 46,991 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 34,906 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 97,384 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 13,048 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 44,201 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 43,144 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 35,033 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 37,996 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 22,694 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 54,693 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,929 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,370 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 15,414 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 8,077 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 55,956 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 16,198 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 47,594 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 21,269 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 192,763 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 13,763 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 63,247 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 55,566 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 10,938 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 52,954 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 19,814 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 42,455 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 8,734 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 20,863 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 64,800 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 45,504 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,367 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 33,498 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 13,488 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 53,217 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 6,008 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 7,328 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 44,332 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 143,818 | 0.3% |