Q2 2024 Holdings
Filed 2024-08-13 | 423 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 29,779 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.0M | 89,766 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 29,500 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,011 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 12,488 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 11,439 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 15,848 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 15,618 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 45,111 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1M | 40,865 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,477 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,123 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 24,156 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 200,512 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.8M | 96,749 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,407 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 15,534 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 2,123 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 53,146 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 2,519 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 221,738 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 32,399 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,993 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,325 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 34,093 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,590 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 9,299 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 35,894 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,128 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 21,585 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4M | 15,733 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,224 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 58,820 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 12,395 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 30,273 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 56,532 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,999 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,676 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 51,983 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 21,190 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 13,574 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 10,016 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,794 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 6,388 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 185,507 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 21,333 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.1M | 10,806 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,350 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 49,940 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,516 | 0.5% |