Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $9.9M | 30,817 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $9.9M | 7,061 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $10.2M | 64,433 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $10.2M | 154,411 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $10.5M | 210,784 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $10.7M | 81,991 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $10.9M | 32,638 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $10.9M | 15,564 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $10.9M | 150,269 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $10.9M | 39,538 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.2M | 29,826 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $11.2M | 116,733 | 0.1% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $11.3M | 140,765 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $11.4M | 72,169 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.4M | 42,842 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $11.6M | 83,599 | 0.1% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $11.6M | 125,132 | 0.7% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $11.7M | 66,167 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $11.7M | 589,369 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $11.9M | 11,224 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $12.0M | 119,065 | 0.2% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $12.0M | 86,883 | 0.2% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $12.1M | 224,801 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $12.2M | 133,209 | 0.2% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $12.3M | 226,640 | 0.2% |
| Gartner Inc(IT) | Common Stock | 366651107 | $12.4M | 27,655 | 0.2% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $12.5M | 1,638 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $12.8M | 201,618 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $12.9M | 205,365 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $12.9M | 21,615 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $13.0M | 191,427 | 0.2% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $13.1M | 274,564 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $13.2M | 51,894 | 0.2% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $13.2M | 134,319 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.4M | 8,986 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $13.4M | 204,460 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $13.4M | 201,763 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.4M | 24,240 | 0.2% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $13.5M | 8,145 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $13.5M | 49,982 | 0.2% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $13.5M | 56,638 | 0.8% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $13.6M | 158,850 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $13.7M | 149,740 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $13.7M | 54,791 | 0.2% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $14.0M | 186,420 | 0.2% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $14.2M | 109,814 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14.2M | 90,664 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $14.3M | 18,176 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $14.4M | 140,993 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.5M | 229,149 | 0.2% |