Q2 2024 Holdings
Filed 2024-08-14 | 561 holdings | $815.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 85,390 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 186,909 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 171,478 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 123,066 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 29,816 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 80,133 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 65,894 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 26,606 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9M | 18,138 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.8M | 60,244 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,298 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,810 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6M | 78,334 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 117,602 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 37,818 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.3M | 388,570 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,447 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 62,120 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 28,831 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5M | 109,808 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 44,792 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9M | 43,463 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.7M | 128,310 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.4M | 84,581 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4M | 149,338 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 25,946 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 37,723 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 92,639 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 34,938 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 49,018 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 30,227 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 2,816 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 70,072 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 27,976 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 14,048 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 69,097 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 68,685 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,697 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 86,702 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 26,816 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0M | 27,659 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 25,515 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0M | 21,200 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0M | 37,020 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 50,489 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 17,428 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 35,862 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8M | 79,266 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 12,005 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,138 | 0.5% |