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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 7,458 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 122,752 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1M | 60,935 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.1M | 142,481 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.2M | 229,506 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.2M | 144,348 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 83,894 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.3M | 191,784 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3M | 9,254 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 33,899 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 7,985 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $8.5M | 49,031 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.5M | 46,220 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 25,572 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.7M | 59,925 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 74,258 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7M | 54,695 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 77,703 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $9.0M | 175,146 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 70,615 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 220,025 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.3M | 99,286 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 104,866 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.4M | 120,093 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 85,925 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7M | 55,160 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 250,977 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8M | 146,116 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.1M | 26,921 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 40,038 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 28,254 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.3M | 65,129 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.4M | 50,724 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4M | 38,778 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 134,321 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9M | 53,820 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 3,674 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0M | 184,966 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0M | 18,887 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 25,291 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 14,931 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 71,694 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.9M | 111,579 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0M | 188,609 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0M | 27,601 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $12.1M | 81,742 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 43,804 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 75,632 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.4M | 50,066 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 127,183 | 0.2% |