Q2 2024 Holdings
Filed 2024-08-14 | 715 holdings | $563.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 3,782 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0M | 135,993 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 15,364 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,249 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,025 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 32,726 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 70,823 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $5.4M | 72,806 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9M | 33,285 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,253 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 28,311 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 55,883 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6M | 102,601 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 13,351 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,889 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 16,928 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 18,018 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 35,283 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8M | 135,728 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,511 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6M | 48,420 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 74,103 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 12,747 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 24,391 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4M | 26,236 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 6,716 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 44,578 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 24,099 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 13,603 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 19,277 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0M | 27,764 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 4,659 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 9,014 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 99,678 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9M | 18,331 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 18,554 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 45,046 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 9,615 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 112,456 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8M | 124,560 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,607 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 16,738 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,350 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.5M | 17,115 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 21,075 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4M | 35,988 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 17,284 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.4M | 36,851 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 5,196 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,700 | 0.4% |