Q2 2024 Holdings
Filed 2024-07-24 | 101 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $206.5K | 924 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.7K | 414 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.3K | 5,346 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219.1K | 3,452 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $249.4K | 1,454 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.3K | 1,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $259.8K | 3,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $263.3K | 1,137 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.8K | 1,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $289.4K | 4,547 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.1K | 1,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $338.9K | 6,150 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $369.0K | 4,791 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $370.9K | 1,852 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $381.1K | 7,207 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $401.2K | 6,463 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $422.3K | 6,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $443.6K | 490 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $464.8K | 2,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478.7K | 4,724 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $489.9K | 9,274 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $496.6K | 6,329 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $542.8K | 1,200 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $553.5K | 703 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $581.2K | 3,740 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $591.1K | 14,232 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $616.1K | 3,134 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $634.9K | 8,467 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.4K | 4,500 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $650.0K | 2,904 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $658.0K | 10,055 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $687.6K | 3,263 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.3K | 3,559 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $705.5K | 3,118 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745.9K | 9,477 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $761.8K | 62,985 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $810.4K | 761 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $825.0K | 2,719 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $884.5K | 3,287 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $911.0K | 5,171 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $915.2K | 4,726 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $915.3K | 1,900 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $915.4K | 9,419 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $933.9K | 5,875 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $937.4K | 1,605 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $950.0K | 5,760 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,996 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,270 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,885 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 10,987 | 0.3% |