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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 3,008 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $837.5K | 5,298 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $840.2K | 15,577 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $858.9K | 952 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $873.6K | 1,793 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $905.1K | 14,360 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $926.6K | 6,575 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $935.3K | 6,340 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $982.0K | 14,774 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $999.9K | 5,830 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0M | 6,743 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 7,210 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 25,863 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 8,555 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,271 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,123 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,751 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 13,209 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,860 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,329 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,885 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 18,976 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,357 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 12,868 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,515 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 7,842 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,469 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 6,977 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,516 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,432 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 32,324 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,095 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,868 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,906 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 67,201 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,880 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,921 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 29,571 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 3,309 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,826 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 29,941 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,153 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,444 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,681 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,272 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,558 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 48,664 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,861 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 2,260 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 10,686 | 0.5% |