Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $1.1M | 14,358 | 0.1% |
| Eastgroup Pptys Inc(EGP) | Common Stock | 277276101 | $1.1M | 6,520 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.1M | 16,285 | 0.1% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $1.2M | 5,745 | 0.1% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.2M | 4,930 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.3M | 12,908 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.4M | 21,653 | 0.1% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $1.5M | 15,201 | 0.1% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.5M | 2,917 | 0.1% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $1.5M | 78,035 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.6M | 26,087 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $1.7M | 24,198 | 0.1% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $1.8M | 1,730 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.8M | 23,187 | 0.1% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $1.8M | 11,570 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.9M | 31,253 | 0.1% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.2M | 11,908 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.5M | 1,500 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7M | 10,234 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.9M | 14,400 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.6M | 17,050 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 6,922 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.2M | 32,471 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.4M | 32,491 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 13,154 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.7M | 47,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.8M | 10,856 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.0M | 70,742 | 0.4% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $5.1M | 95,430 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.1M | 25,612 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.4M | 14,423 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.4M | 11,368 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 11,922 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $7.6M | 358,670 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $8.8M | 50,609 | 0.7% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $9.0M | 8,331 | 0.7% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $17.9M | 79,035 | 1.3% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $18.2M | 167,110 | 1.4% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $20.4M | 191,331 | 1.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $21.8M | 27,705 | 1.6% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $22.2M | 4,008,525 | 1.7% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $25.9M | 86,835 | 1.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $27.0M | 501,005 | 2.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $27.9M | 72,305 | 2.1% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $30.7M | 64,780 | 2.3% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $31.3M | 276,496 | 2.3% |
| Intuit(INTU) | Common Stock | 461202103 | $31.7M | 48,247 | 2.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $32.3M | 166,130 | 2.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $32.6M | 130,452 | 2.4% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $33.8M | 247,180 | 2.5% |