Q2 2024 Holdings
Filed 2024-08-14 | 779 holdings | $617.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 12,118 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,114 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 71,021 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,284 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,708 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,899 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 20,496 | 0.5% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8M | 22,668 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 76,060 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 7,973 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,898 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7M | 14,673 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,157 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,153 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 26,624 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 12,413 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 12,722 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 9,492 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5M | 20,032 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 9,125 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 38,123 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.4M | 36,466 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,539 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4M | 53,731 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4M | 12,288 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4M | 11,523 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4M | 31,857 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.3M | 64,268 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3M | 27,238 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 18,515 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,396 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.3M | 33,672 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3M | 49,136 | 0.4% |
| Tanger Inc(SKT) | COM | 875465106 | $2.3M | 84,907 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 15,764 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,344 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 7,222 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 40,077 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 22,755 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1M | 31,036 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,682 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,143 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 9,983 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 25,044 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,620 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1M | 66,317 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 15,354 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 6,237 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,636 | 0.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0M | 84,431 | 0.3% |