Q2 2024 Holdings
Filed 2024-08-12 | 408 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 24,536 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,290 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 39,421 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,286 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,327 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,867 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $980.3K | 3,735 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $964.5K | 18,260 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $956.3K | 32,874 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $955.8K | 62,228 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $901.0K | 8,302 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $898.2K | 8,725 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $896.8K | 2,914 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $882.4K | 26,123 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882.3K | 4,002 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $877.9K | 8,745 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $863.2K | 844 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $862.2K | 77,188 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $853.6K | 6,895 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $847.2K | 4,375 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $841.2K | 8,610 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $838.3K | 55,369 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $831.5K | 8,235 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $802.7K | 6,376 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $801.4K | 3,557 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $796.8K | 11,718 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $791.2K | 14,915 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $789.6K | 3,459 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $778.1K | 609 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $772.9K | 7,744 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $753.7K | 11,651 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $750.8K | 14,770 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $750.0K | 3,547 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $748.2K | 9,443 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $743.5K | 1,470 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $737.0K | 9,363 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $719.0K | 5,198 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $718.7K | 6,240 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $711.6K | 4,748 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $711.5K | 5,199 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707.9K | 6,149 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $705.1K | 6,786 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $701.0K | 2,587 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $691.7K | 19,305 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $689.9K | 4,183 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $686.9K | 82,557 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $684.9K | 14,517 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $678.6K | 4,467 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $677.0K | 18,774 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $667.6K | 10,202 | 0.4% |