Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $461.3K | 912 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $462.6K | 11,653 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $482.6K | 5,996 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $491.9K | 5,325 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $500.1K | 4,211 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $501.6K | 5,102 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $511.9K | 1,216 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $542.1K | 1,815 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $542.8K | 16,251 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $546.1K | 1,830 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $554.3K | 2,240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $562.0K | 19,446 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $572.6K | 8,191 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $574.0K | 1,865 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $576.4K | 9,200 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $577.2K | 1,925 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $588.1K | 1,574 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $588.9K | 3,542 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $650.4K | 4,364 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $655.7K | 12,413 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $656.3K | 801 | 0.1% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $658.0K | 3,352 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $664.2K | 2,971 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $664.5K | 6,872 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $665.0K | 4,859 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $667.1K | 1,292 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $711.6K | 4,039 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $712.1K | 4,460 | 0.1% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $720.0K | 8,245 | 0.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $721.7K | 7,238 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $735.0K | 4,689 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $738.6K | 3,462 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $751.6K | 12,433 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $756.7K | 1,960 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $764.2K | 5,895 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $771.2K | 9,906 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $787.3K | 15,769 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $795.5K | 3,775 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $819.0K | 12,515 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $848.0K | 83,709 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $857.5K | 3,669 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $859.4K | 2,535 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $869.5K | 25,124 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $878.6K | 14,578 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $879.7K | 6,390 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $891.9K | 19,029 | 0.1% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $892.1K | 18,777 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $918.1K | 6,980 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $939.9K | 18,466 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $941.2K | 5,429 | 0.1% |