Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 10,902 | 0.0% |
| Schlumberger NV(SLB)A | COM STK | 806857108 | $1.9K | 40,496 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 40,204 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.0K | 8,538 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $2.0K | 6,047 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 29,946 | 0.0% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $2.0K | 3,453 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $2.0K | 12,485 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.1K | 11,699 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 12,276 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 19,965 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.2K | 9,861 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.2K | 23,120 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2K | 54,528 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.2K | 17,062 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $2.2K | 21,918 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2K | 22,064 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $2.2K | 32,003 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.3K | 8,880 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.3K | 21,429 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 7,267 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.3K | 18,780 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.3K | 18,067 | 0.0% |
| Delta Air Lines Inc(DAL)A | COM NEW | 247361702 | $2.3K | 49,412 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.5K | 3,136 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 52,589 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.5K | 5,927 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 27,123 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 37,426 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.7K | 3,009 | 0.0% |
| FedEx Corp(FDX)A | COM | 31428X106 | $2.7K | 9,099 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 8,576 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 55,965 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 66,582 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $2.9K | 72,076 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $2.9K | 42,264 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 54,584 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $3.0K | 18,546 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 103,482 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 14,788 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,235 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.1K | 145,158 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 20,597 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1K | 43,106 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $3.2K | 7,556 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.2K | 18,426 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $3.3K | 14,547 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $3.3K | 22,831 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $3.3K | 21,795 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.4K | 98,239 | 0.0% |