Q2 2024 Holdings
Filed 2024-07-19 | 90 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 26,281 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 44,066 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 19,764 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5M | 72,594 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 10,653 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 13,307 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 53,280 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 77,005 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 26,383 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8M | 79,009 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8M | 50,735 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 34,274 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,598 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 104,050 | 1.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1M | 55,913 | 1.6% |
| KB Home(KBH) | COM | 48666K109 | $4.3M | 60,766 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,084 | 1.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.6M | 21,066 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,883 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,060 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 10,434 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,947 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 67,246 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 42,052 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 77,112 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 21,833 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 28,866 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 21,173 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 10,714 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,941 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 90,155 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 10,858 | 2.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.6M | 65,664 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 31,638 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 6,857 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 2,404 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 47,166 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 5,461 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,213 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,794 | 3.7% |