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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6M | 55,973 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.6M | 24,384 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 47,061 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.7M | 24,230 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.7M | 5,123 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $1.7M | 11,804 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7M | 6,860 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.8M | 17,497 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.8M | 26,208 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8M | 17,982 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8M | 3,259 | 0.1% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $1.8M | 114,262 | 0.1% |
| Carvana Co(CVNA)A | CL A | 146869102 | $1.8M | 14,102 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 34,178 | 0.1% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $1.8M | 29,524 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $1.9M | 5,348 | 0.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.9M | 19,290 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.9M | 4,288 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.0M | 109,528 | 0.2% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $2.0M | 46,262 | 0.2% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $2.0M | 22,920 | 0.2% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $2.1M | 4,230 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $2.1M | 20,973 | 0.2% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.1M | 38,708 | 0.2% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $2.1M | 3,613 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 44,381 | 0.2% |
| Resmed Inc(RMD)A | COM | 761152107 | $2.2M | 11,515 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 49,234 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.3M | 48,549 | 0.2% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $2.3M | 146,936 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.3M | 9,558 | 0.2% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $2.3M | 25,769 | 0.2% |
| Hologic Inc(HOLX)A | COM | 436440101 | $2.4M | 31,664 | 0.2% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $2.4M | 32,336 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,176 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $2.4M | 54,030 | 0.2% |
| Masco Corp(MAS)A | COM | 574599106 | $2.5M | 37,713 | 0.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.5M | 14,413 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.6M | 66,620 | 0.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.6M | 1,590 | 0.2% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $2.6M | 35,003 | 0.2% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $2.6M | 19,513 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.7M | 26,700 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.7M | 8,203 | 0.2% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.8M | 20,803 | 0.2% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $2.8M | 3,371 | 0.2% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $2.9M | 114,748 | 0.2% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $2.9M | 163,456 | 0.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $3.1M | 19,676 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 18,544 | 0.3% |