Q2 2024 Holdings
Filed 2024-08-13 | 387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $62.1M | 434,831 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $57.6M | 175,035 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.8M | 164,910 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.8M | 106,582 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 109,804 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48.0M | 94,983 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.3M | 233,742 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $45.4M | 160,761 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7M | 27,814 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 353,804 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.7M | 299,710 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.5M | 198,284 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $33.1M | 75,542 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 265,106 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $31.8M | 476,688 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.4M | 295,136 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $29.3M | 217,420 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.8M | 261,313 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.1M | 218,150 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 49,578 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26.1M | 457,353 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.6M | 131,385 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $25.5M | 38,797 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.2M | 203,423 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.9M | 64,450 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $24.8M | 55,224 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.9M | 55,857 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $23.8M | 90,897 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.6M | 144,963 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 201,076 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.0M | 111,027 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $22.6M | 48,037 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $22.5M | 252,306 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 463,657 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.9M | 69,926 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.4M | 49,140 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.3M | 189,535 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $20.7M | 81,310 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.6M | 19,644 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.4M | 79,267 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.1M | 224,603 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 109,146 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.0M | 244,204 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.8M | 74,050 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.6M | 62,503 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.4M | 33,959 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 55,310 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $18.4M | 106,013 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.1M | 199,037 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9M | 18,489 | 0.6% |