Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6M | 183,224 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7M | 86,820 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 130,483 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 76,808 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 38,641 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.0M | 192,474 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1M | 27,245 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.2M | 318,482 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 15,588 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.3M | 40,339 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $13.3M | 94,182 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.3M | 201,499 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.4M | 214,093 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5M | 90,307 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6M | 22,863 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.8M | 75,267 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.9M | 707,252 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 322,609 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6M | 69,324 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.9M | 29,606 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.0M | 168,371 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.0M | 67,145 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.1M | 488,031 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 91,768 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $15.1M | 199,008 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.2M | 133,908 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2M | 58,864 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.2M | 102,903 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 210,261 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.6M | 482,022 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.7M | 404,113 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7M | 323,337 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.7M | 113,729 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.8M | 442,613 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.8M | 104,522 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8M | 46,686 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.0M | 376,123 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0M | 51,020 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.1M | 78,935 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.1M | 223,053 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.2M | 165,698 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2M | 118,365 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $16.5M | 92,527 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.5M | 216,316 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5M | 212,378 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.6M | 290,891 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.9M | 590,794 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.1M | 75,760 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $17.4M | 77,803 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $17.4M | 232,586 | 0.2% |