Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833.9K | 7,246 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $834.8K | 66,570 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $836.8K | 11,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $844.2K | 17,810 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $845.6K | 29,350 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $883.3K | 16,110 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $895.2K | 1,137 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $902.8K | 19,677 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $905.5K | 1,005 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $921.1K | 49,774 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $924.4K | 16,163 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $927.0K | 5,333 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $927.2K | 13,098 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $928.3K | 2,486 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $932.4K | 24,498 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $944.3K | 3,150 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $945.3K | 12,825 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $946.7K | 2,248 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $974.4K | 10,192 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $985.1K | 3,395 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $990.6K | 51,810 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0M | 9,620 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 47,550 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,703 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 3,941 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 35,328 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0M | 102,740 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,897 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,981 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,685 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,803 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,823 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,498 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 126,630 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,935 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 18,140 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2M | 25,077 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 18,631 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,926 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 14,760 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,607 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,103 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,392 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,067 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,321 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 10,870 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,789 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4M | 8,945 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 11,084 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,716 | 0.1% |