Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.7M | 66,088 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 38,437 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 20,130 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 24,648 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8M | 57,221 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 50,287 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 33,275 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 36,598 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8M | 80,879 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 23,330 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.8M | 63,268 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 115,837 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $4.9M | 84,156 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 77,443 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 99,390 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9M | 45,324 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.9M | 186,453 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9M | 10,061 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 4,675 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9M | 100,784 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 26,966 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 18,169 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 53,341 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0M | 23,106 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0M | 19,024 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0M | 104,940 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.0M | 11,132 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 20,745 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.0M | 65,605 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 65,026 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 8,954 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 121,828 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1M | 53,267 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1M | 68,492 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.1M | 6,180 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 46,212 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 70,525 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1M | 107,917 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 34,250 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 9,428 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1M | 93,220 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 28,226 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 67,001 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2M | 143,336 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.2M | 75,710 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 37,118 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2M | 48,439 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 20,552 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2M | 143,803 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 3,201 | 0.1% |