Q2 2024 Holdings
Filed 2024-08-14 | 235 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $528.1K | 5,399 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $529.0K | 5,556 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $539.5K | 1,638 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $541.2K | 5,658 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $544.8K | 5,120 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $548.6K | 3,040 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $550.3K | 3,378 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $554.2K | 5,345 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $556.1K | 1,774 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $569.1K | 3,660 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $573.8K | 7,743 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $580.8K | 4,509 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $583.0K | 6,751 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $588.1K | 5,920 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $605.0K | 7,036 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $605.7K | 1,884 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $605.8K | 3,833 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $618.3K | 3,230 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $622.1K | 2,304 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $622.2K | 9,076 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $634.6K | 11,025 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $652.5K | 16,795 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $652.7K | 5,185 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $661.9K | 25,424 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $664.4K | 14,017 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $665.8K | 19,711 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $671.1K | 11,102 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $694.5K | 2,523 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $701.0K | 1,497 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $701.3K | 2,820 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $709.8K | 1,310 | 0.1% |
| Yandex N V(XYL) | SHS CLASS A | 98419M100 | $710.0K | 5,235 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $736.4K | 9,149 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $745.5K | 9,567 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $746.8K | 21,325 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $747.7K | 1,665 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $752.7K | 3,247 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $772.8K | 4,376 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $776.7K | 23,253 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $778.8K | 12,393 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $790.7K | 2,647 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $794.5K | 3,128 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $796.2K | 22,638 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $797.8K | 3,985 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $798.6K | 8,791 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $802.3K | 5,353 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $807.2K | 15,216 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $821.9K | 5,899 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $823.0K | 6,349 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $831.8K | 3,692 | 0.2% |