Q2 2024 Holdings
Filed 2024-07-12 | 142 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $200.8K | 4,138 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $210.2K | 468 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215.0K | 8,078 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $216.4K | 4,540 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $224.5K | 554 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $261.3K | 3,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.8K | 1,505 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $291.6K | 14,673 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $308.4K | 4,185 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $312.2K | 4,949 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $328.1K | 1,557 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $336.8K | 5,051 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $339.8K | 1,454 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $356.7K | 31,231 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $386.2K | 3,256 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $402.9K | 11,321 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $431.5K | 2,775 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $453.9K | 16,222 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $457.7K | 2,541 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $470.6K | 45,295 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $525.4K | 10,321 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $527.0K | 4,341 | 0.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $527.2K | 2,654 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $529.1K | 36,668 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $542.2K | 8,157 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $546.7K | 5,747 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $560.6K | 133,168 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $560.9K | 9,875 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $562.1K | 1,036 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $562.1K | 2,892 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $572.4K | 14,738 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $591.8K | 2,635 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $594.0K | 6,992 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $596.4K | 9,167 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $602.3K | 2,434 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $617.7K | 8,320 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $623.1K | 1,606 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $627.9K | 3,972 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $651.6K | 3,154 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $687.0K | 7,869 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $688.8K | 21,278 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $690.9K | 14,215 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $698.3K | 2,880 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $701.4K | 5,563 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $706.0K | 9,016 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $717.9K | 4,141 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $724.9K | 3,565 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $727.2K | 4,380 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $728.2K | 20,172 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $736.8K | 9,775 | 0.4% |