Q2 2024 Holdings
Filed 2024-08-07 | 405 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 101,515 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 17,688 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2M | 41,316 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 17,426 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,057 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 29,121 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 22,009 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 83,540 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9M | 102,377 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.8M | 107,405 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,037 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.4M | 57,608 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 22,196 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 67,555 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,414 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 56,548 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 37,599 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $4.1M | 25,922 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,550 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.1M | 46,715 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 29,476 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 49,522 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 36,075 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 78,415 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 8,295 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 55,422 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 32,604 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,479 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6M | 18,029 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 18,159 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 45,559 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 13,189 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 76,426 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 52,014 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 55,114 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 52,966 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 41,954 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 29,407 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 15,310 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 8,273 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,374 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1M | 66,492 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,237 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 36,073 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 7,107 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 1,912 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 84,024 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 39,954 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.9M | 29,012 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.9M | 45,032 | 0.5% |