Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $433.9K | 3,574 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $440.0K | 812 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $440.6K | 4,715 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $442.4K | 4,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.6K | 809 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $444.3K | 3,246 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.7K | 4,984 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $456.8K | 2,139 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $461.7K | 6,239 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $467.5K | 7,411 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $469.5K | 1,826 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $470.3K | 3,952 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $470.4K | 2,362 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $471.6K | 572 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $472.2K | 4,620 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $476.9K | 990 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $478.4K | 1,233 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $481.8K | 5,716 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482.8K | 1,034 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $482.9K | 12,295 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490.7K | 11,816 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $506.7K | 2,572 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $507.9K | 936 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $508.8K | 3,382 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $513.7K | 8,649 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $513.9K | 925 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $514.4K | 313 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $518.2K | 5,448 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $518.4K | 7,476 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $522.8K | 664 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $523.4K | 2,574 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.0K | 953 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $528.8K | 4,705 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $533.3K | 4,841 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $535.0K | 14,819 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $540.1K | 5,439 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $545.2K | 35,265 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $546.9K | 2,298 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550.0K | 5,428 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $559.0K | 4,433 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $559.3K | 4,735 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $566.8K | 15,533 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $569.1K | 20,338 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $577.4K | 14,745 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $578.8K | 7,305 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $580.5K | 2,432 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $583.8K | 4,179 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $587.2K | 1,320 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $588.6K | 6,701 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $590.3K | 4,996 | 0.1% |