Q2 2024 Holdings
Filed 2024-07-22 | 71 holdings | $645.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $155.6K | 1,021 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $285.7K | 740 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $320.1K | 1,326 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $390.7K | 3,006 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $412.7K | 1,409 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $418.8K | 1,965 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $421.7K | 2,540 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $430.3K | 8,615 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $559.7K | 3,720 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $567.8K | 2,379 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $578.6K | 13,825 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $641.3K | 3,655 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $674.9K | 1,653 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $684.8K | 6,169 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $697.1K | 2,546 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $704.6K | 1,364 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $705.1K | 2,795 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $711.5K | 7,444 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $740.9K | 4,490 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.1M | 3,352 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.2M | 4,596 | 0.2% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.3M | 32,570 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.6M | 15,490 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.0M | 4,116 | 0.3% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.2M | 15,465 | 0.3% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.7M | 15,414 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.0M | 4,538 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.3M | 7,506 | 0.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.4M | 7,990 | 0.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.2M | 21,766 | 0.7% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $4.4M | 38,193 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $5.4M | 38,473 | 0.8% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.5M | 23,407 | 0.8% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $5.6M | 69,956 | 0.9% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $5.7M | 36,628 | 0.9% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $5.7M | 130,234 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $5.8M | 88,438 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $6.0M | 128,273 | 0.9% |
| Aecom(ACM) | Common Stock | 00766T100 | $6.0M | 67,597 | 0.9% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $6.3M | 62,011 | 1.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.7M | 71,823 | 1.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $6.7M | 57,010 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.0M | 4,358 | 1.1% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $8.1M | 167,585 | 1.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.3M | 128,734 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.4M | 117,066 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.7M | 59,589 | 1.4% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $9.5M | 87,862 | 1.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.9M | 16,410 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.9M | 39,857 | 1.5% |