Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $510.3K | 10,817 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $513.0K | 1,903 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $515.4K | 3,877 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $517.5K | 2,985 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $518.8K | 575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $520.3K | 2,186 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $523.1K | 2,033 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $524.5K | 3,375 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $528.3K | 13,599 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $528.3K | 1,414 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $528.6K | 1,763 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $533.3K | 3,784 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $533.8K | 3,673 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $541.8K | 7,351 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $542.1K | 10,219 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $547.6K | 1,301 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $548.5K | 3,435 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $559.2K | 992 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $568.2K | 15,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $569.5K | 2,207 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $574.1K | 4,334 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $575.4K | 9,121 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $575.8K | 4,651 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $576.0K | 4,915 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $576.7K | 1,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $581.4K | 11,962 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $586.4K | 2,929 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $589.3K | 3,954 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $591.5K | 12,191 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $594.8K | 1,697 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $597.8K | 44,580 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $598.6K | 2,788 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $601.5K | 6,156 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602.3K | 5,894 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $604.5K | 6,890 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $609.1K | 2,606 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $610.0K | 1,982 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $610.7K | 5,668 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $618.9K | 6,012 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $620.6K | 6,719 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $624.5K | 16,838 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $626.0K | 2,176 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $627.7K | 17,903 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $628.9K | 2,142 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $629.0K | 7,043 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $630.6K | 11,939 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $632.4K | 5,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638.4K | 14,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $642.7K | 5,106 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $647.2K | 4,277 | 0.0% |