Q2 2024 Holdings
Filed 2024-08-08 | 407 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | Equity | 713448108 | $9.2M | 55,942 | 0.2% |
| RPM International Inc(RPM) | Equity | 749685103 | $9.2M | 85,830 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $9.4M | 442,725 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $9.5M | 21,328 | 0.2% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $9.5M | 587,188 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $9.7M | 91,050 | 0.2% |
| Robert Half Inc(RHI) | Equity | 770323103 | $9.7M | 152,251 | 0.2% |
| Watsco Inc(WSO) | Equity | 942622200 | $9.8M | 21,122 | 0.2% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $9.8M | 64,585 | 0.2% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $9.9M | 70,310 | 0.2% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $10.0M | 111,696 | 0.2% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $10.2M | 47,340 | 0.2% |
| ResMed Inc(RMD) | Equity | 761152107 | $10.4M | 54,235 | 0.2% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $10.4M | 20,609 | 0.2% |
| Danaher Corp(DHR) | Equity | 235851102 | $10.5M | 42,086 | 0.2% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $10.7M | 178,405 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $10.7M | 66,115 | 0.2% |
| Edison International(EIX) | Equity | 281020107 | $10.7M | 149,477 | 0.2% |
| Morgan Stanley(MS) | Equity | 617446448 | $10.9M | 111,885 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $10.9M | 35,400 | 0.2% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $11.2M | 37,566 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $11.3M | 23,205 | 0.3% |
| Public Storage(PSA) | Equity | 74460D109 | $11.3M | 39,397 | 0.3% |
| F5 Inc(FFIV) | Equity | 315616102 | $11.4M | 65,975 | 0.3% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $11.5M | 225,653 | 0.3% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $11.5M | 215,156 | 0.3% |
| IntercontinentalExchange Group(ICE) | Equity | 45866F104 | $11.6M | 84,426 | 0.3% |
| Gartner Inc(IT) | Equity | 366651107 | $11.8M | 26,182 | 0.3% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $11.9M | 87,199 | 0.3% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $12.0M | 79,236 | 0.3% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $12.8M | 21,560 | 0.3% |
| Stryker Corp(SYK) | Equity | 863667101 | $12.9M | 37,835 | 0.3% |
| NVR Inc(NVR) | Equity | 62944T105 | $13.0M | 1,709 | 0.3% |
| AO Smith Corp(AOS) | Equity | 831865209 | $13.1M | 160,035 | 0.3% |
| Nucor Corp(NUE) | Equity | 670346105 | $13.1M | 82,795 | 0.3% |
| CGI Inc(GIB) | Equity | 12532H104 | $13.4M | 134,172 | 0.3% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $13.7M | 98,686 | 0.3% |
| Target Corp(TGT) | Equity | 87612E106 | $13.7M | 92,318 | 0.3% |
| Snap-on Inc(SNA) | Equity | 833034101 | $13.8M | 52,693 | 0.3% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $14.1M | 97,013 | 0.3% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $14.1M | 100,308 | 0.3% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $14.4M | 91,810 | 0.3% |
| Paychex Inc(PAYX) | Equity | 704326107 | $14.8M | 125,060 | 0.3% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $14.9M | 129,401 | 0.3% |
| Trex Co Inc(TREX) | Equity | 89531P105 | $15.6M | 210,934 | 0.4% |
| Ford Motor Co(F) | Equity | 345370860 | $15.9M | 1,264,916 | 0.4% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $16.1M | 124,323 | 0.4% |
| New York Times Co(NYT) | Equity | 650111107 | $16.2M | 316,529 | 0.4% |
| Masco Corp(MAS) | Equity | 574599106 | $16.7M | 250,909 | 0.4% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $17.0M | 135,836 | 0.4% |