Q2 2024 Holdings
Filed 2024-07-16 | 583 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | A | 25243Q205 | $884.8K | 7,020 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | A | 46434G772 | $887.8K | 16,456 | 0.1% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $893.2K | 6,463 | 0.1% |
| Williams Cos Inc(WMB) | A | 969457100 | $896.8K | 21,100 | 0.1% |
| Marathon Petroleum Corp(MPC) | A | 56585A102 | $900.7K | 5,192 | 0.1% |
| Johnson Controls International(JCI) | A | G51502105 | $901.3K | 13,560 | 0.1% |
| Prudential Financial Inc(PRU) | A | 744320102 | $908.5K | 7,752 | 0.1% |
| Idexx Laboratories Inc(IDXX) | A | 45168D104 | $912.0K | 1,872 | 0.1% |
| Valero Energy Corp(VLO) | A | 91913Y100 | $917.5K | 5,853 | 0.1% |
| Novartis AG(NVSN) | A | 66987V109 | $923.7K | 8,635 | 0.1% |
| Sempra(SRE) | A | 816851109 | $937.1K | 12,321 | 0.2% |
| Humana Inc(HUM) | A | 444859102 | $940.9K | 2,518 | 0.2% |
| Chevron Corp(CVX) | A | 166764100 | $944.2K | 6,036 | 0.2% |
| Medtronic PLC(MDT) | A | G5960L103 | $948.8K | 12,055 | 0.2% |
| Carrier Global Corp(CARR) | A | 14448C104 | $957.1K | 15,173 | 0.2% |
| Waste Management Inc(WM) | A | 94106L109 | $962.6K | 4,512 | 0.2% |
| PayPal Holdings Inc(PYPL) | A | 70450Y103 | $1.0M | 17,240 | 0.2% |
| T-Mobile US Inc(TMUS) | A | 872590104 | $1.0M | 5,700 | 0.2% |
| Travelers Cos Inc(TRV) | A | 89417E109 | $1.0M | 4,967 | 0.2% |
| Dr Reddy's Laboratories Ltd(RDY) | A | 256135203 | $1.0M | 13,510 | 0.2% |
| Kroger Co(KR) | A | 501044101 | $1.0M | 20,696 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | A | 43300A203 | $1.0M | 4,768 | 0.2% |
| KLA Corp(KLAC) | A | 482480100 | $1.0M | 1,267 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $1.1M | 1,899 | 0.2% |
| Novo Nordisk A/S(NVO) | A | 670100205 | $1.1M | 7,280 | 0.2% |
| Yum! Brands Inc(YUM) | A | 988498101 | $1.1M | 8,027 | 0.2% |
| Intercontinental Exchange Inc(ICE) | A | 45866F104 | $1.1M | 7,950 | 0.2% |
| NextEra Energy Inc(NEE) | A | 65339F101 | $1.1M | 15,681 | 0.2% |
| Schlumberger NV(SLB) | A | 806857108 | $1.1M | 23,742 | 0.2% |
| Capital One Financial Corp(COF) | A | 14040H105 | $1.1M | 8,127 | 0.2% |
| Cisco Systems Inc(CSCO) | A | 17275R102 | $1.1M | 23,760 | 0.2% |
| Truist Financial Corp(TFC) | A | 89832Q109 | $1.1M | 29,154 | 0.2% |
| Cintas Corp(CTAS) | A | 172908105 | $1.1M | 1,625 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | A | 67103H107 | $1.1M | 1,086 | 0.2% |
| TE Connectivity Ltd(TEL) | A | H84989104 | $1.2M | 7,684 | 0.2% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $1.2M | 3,631 | 0.2% |
| CSX Corp(CSX) | A | 126408103 | $1.2M | 34,907 | 0.2% |
| Asml Holding NV(ASML) | A | N07059210 | $1.2M | 1,148 | 0.2% |
| Qualcomm Inc(QCOM) | A | 747525103 | $1.2M | 5,926 | 0.2% |
| ConocoPhillips(COP) | A | 20825C104 | $1.2M | 10,360 | 0.2% |
| Icici Bank Ltd(IBN) | A | 45104G104 | $1.2M | 41,155 | 0.2% |
| MercadoLibre Inc(MELI) | A | 58733R102 | $1.2M | 754 | 0.2% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $1.2M | 4,614 | 0.2% |
| Oracle Corp(ORCL) | A | 68389X105 | $1.2M | 8,815 | 0.2% |
| Electronic Arts Inc(EA) | A | 285512109 | $1.3M | 8,981 | 0.2% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $1.3M | 13,589 | 0.2% |
| Illinois Tool Works Inc(ITW) | A | 452308109 | $1.3M | 5,307 | 0.2% |
| Ecolab Inc(ECL) | A | 278865100 | $1.3M | 5,305 | 0.2% |
| United Rentals Inc(URI) | A | 911363109 | $1.3M | 1,966 | 0.2% |
| Moody's Corp(MCO) | A | 615369105 | $1.3M | 3,035 | 0.2% |