Q2 2024 Holdings
Filed 2024-08-05 | 74 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $46.7K | 11,700 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $80.6K | 79,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 1,239 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $203.1K | 590 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.5K | 1,198 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.1K | 389 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.9K | 1,841 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $229.3K | 6,200 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.1K | 899 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249.7K | 370 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $255.2K | 1,300 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $257.6K | 2,000 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $262.5K | 2,600 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $264.7K | 4,300 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $269.5K | 2,400 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $270.8K | 7,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $293.3K | 6,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.3K | 667 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $297.8K | 1,900 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $300.7K | 2,900 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $302.6K | 400 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $310.6K | 2,200 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312.3K | 1,800 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $327.3K | 2,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.4K | 1,358 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.0K | 1,890 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397.7K | 781 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $434.6K | 3,800 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $445.9K | 24,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.2K | 1,124 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $482.7K | 6,200 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $494.9K | 17,900 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $531.2K | 6,600 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $541.8K | 1,000 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $607.0K | 4,100 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $611.4K | 6,300 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $656.5K | 2,200 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,357 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,300 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 16,300 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 21,411 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,700 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 50,100 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,099 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,562 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,523 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,700 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,220 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 122,500 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 7,200 | 1.3% |