Q2 2024 Holdings
Filed 2024-08-14 | 224 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group(CFG) | COM | 174610105 | $2.4M | 67,628 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 40,204 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 31,896 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 56,470 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,137 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,003 | 0.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.4M | 7,636 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 136,303 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $2.4M | 5,878 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 23,226 | 0.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.4M | 10,817 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 44,625 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 34,094 | 0.8% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.4M | 58,301 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 18,376 | 0.8% |
| Accenture PLC(ACN) | CL A | G1151C101 | $2.4M | 7,847 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,326 | 0.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.4M | 18,902 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4M | 37,383 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 43,877 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 21,840 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 14,880 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4M | 40,938 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 22,910 | 0.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.4M | 11,272 | 0.8% |
| Visa Inc-Class A Shares(V) | CLASS A | 92826C839 | $2.4M | 9,048 | 0.8% |
| Doordash Inc(DASH) | A | 25809K105 | $2.4M | 21,828 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,567 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 16,314 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,345 | 0.8% |
| Philip Morris International(PM) | COM | 718172109 | $2.4M | 23,385 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 22,512 | 0.8% |
| API Group Corp(APG) | COM | 00187Y100 | $2.4M | 62,952 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 11,404 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 17,301 | 0.8% |
| Marriott International(MAR) | CL A | 571903202 | $2.4M | 9,795 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 50,480 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 12,242 | 0.8% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.4M | 17,858 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.4M | 12,170 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4M | 35,105 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 29,377 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 37,362 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,206 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 25,483 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3M | 35,533 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 39,200 | 0.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.3M | 46,718 | 0.8% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.3M | 24,347 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3M | 5,961 | 0.8% |