Q2 2024 Holdings
Filed 2024-08-06 | 286 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,750 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,934 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1M | 25,246 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 24,404 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,189 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 9,771 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 20,321 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,627 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0M | 16,195 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,915 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,868 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $991.8K | 9,368 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $987.4K | 8,026 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $986.2K | 6,177 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $985.1K | 7,437 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $966.6K | 3,551 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $954.8K | 33,631 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $951.8K | 9,888 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $943.5K | 10,808 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $942.4K | 587 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $895.9K | 4,498 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $891.7K | 22,770 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $887.1K | 15,287 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $886.8K | 2,076 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $878.3K | 26,000 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $875.2K | 685 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $868.4K | 9,703 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $852.7K | 8,588 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $849.0K | 20,663 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $846.1K | 14,893 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $842.4K | 4,831 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $831.5K | 4,089 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $824.0K | 55,078 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $820.0K | 4,612 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $818.2K | 36,856 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $801.0K | 7,905 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $798.6K | 17,532 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $787.9K | 3,101 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $780.9K | 10,498 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $776.1K | 14,694 | 0.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $761.6K | 29,819 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $751.3K | 2,948 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $746.3K | 3,300 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $742.0K | 1,258 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $741.5K | 4,746 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $739.9K | 7,097 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $706.6K | 1,844 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $704.0K | 5,890 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $696.7K | 6,511 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $689.1K | 32,503 | 0.5% |