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 |
|---|---|---|---|---|---|
| US Bancorp(USB) | A | 902973304 | $1.3M | 32,409 | 0.2% |
| Sun Life Financial Inc(SLF) | A | 866796105 | $1.3M | 19,408 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | A | 75886F107 | $1.3M | 1,251 | 0.2% |
| Pfizer Inc(PFE) | A | 717081103 | $1.3M | 47,337 | 0.2% |
| PNC Financial Services Group I(PNC) | A | 693475105 | $1.3M | 8,590 | 0.2% |
| Intuitive Surgical Inc(ISRG) | A | 46120E602 | $1.4M | 3,040 | 0.2% |
| Tsmc(TSM) | A | 874039100 | $1.4M | 7,880 | 0.2% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $1.4M | 14,576 | 0.2% |
| Consolidated Edison Inc(ED) | A | 209115104 | $1.4M | 15,840 | 0.2% |
| Charles Schwab Corp(SCHW) | A | 808513105 | $1.4M | 19,388 | 0.2% |
| Target Corp(TGT) | A | 87612E106 | $1.5M | 9,802 | 0.2% |
| AbbVie Inc(ABBV) | A | 00287Y109 | $1.5M | 8,597 | 0.2% |
| Equinix Inc(EQIX) | A | 29444U700 | $1.5M | 2,015 | 0.2% |
| KB Financial Group Inc(KBIA) | A | 48241A105 | $1.5M | 26,841 | 0.2% |
| Netflix Inc(NFLX) | A | 64110L106 | $1.6M | 2,323 | 0.3% |
| TJX Cos Inc(TJX) | A | 872540109 | $1.6M | 14,425 | 0.3% |
| Synopsys Inc(SNPS) | A | 871607107 | $1.6M | 2,673 | 0.3% |
| Deere & Co(DE) | A | 244199105 | $1.6M | 4,285 | 0.3% |
| WW Grainger Inc(GWW) | A | 384802104 | $1.6M | 1,804 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | A | 92532F100 | $1.6M | 3,489 | 0.3% |
| Keysight Technologies Inc(KEYS) | A | 49338L103 | $1.7M | 12,311 | 0.3% |
| Stryker Corp(SYK) | A | 863667101 | $1.7M | 4,984 | 0.3% |
| Edison International(EIX) | A | 281020107 | $1.7M | 23,877 | 0.3% |
| Nike Inc(NKE) | A | 654106103 | $1.7M | 22,761 | 0.3% |
| General Motors Co(GM) | A | 37045V100 | $1.7M | 36,953 | 0.3% |
| Fiserv Inc(FISV) | A | 337738108 | $1.7M | 11,564 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $1.7M | 42,052 | 0.3% |
| Welltower Inc(WELL) | A | 95040Q104 | $1.8M | 16,842 | 0.3% |
| United Parcel Service Inc(UPS) | A | 911312106 | $1.8M | 13,126 | 0.3% |
| American Tower Corp(AMT) | A | 03027X100 | $1.8M | 9,322 | 0.3% |
| Cigna Group(CI) | A | 125523100 | $1.8M | 5,503 | 0.3% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $1.8M | 26,728 | 0.3% |
| Zoetis Inc(ZTS) | A | 98978V103 | $1.9M | 10,809 | 0.3% |
| Micron Technology Inc(MU) | A | 595112103 | $1.9M | 14,742 | 0.3% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $2.0M | 2,488 | 0.3% |
| Eaton Corp PLC(ETN) | A | G29183103 | $2.0M | 6,465 | 0.3% |
| Progressive Corp(PGR) | A | 743315103 | $2.1M | 9,891 | 0.3% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $2.1M | 4,082 | 0.3% |
| Meta Platforms Inc(META) | A | 30303M102 | $2.1M | 4,197 | 0.3% |
| Prologis Inc(PLD) | A | 74340W103 | $2.1M | 19,024 | 0.3% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $2.1M | 9,713 | 0.3% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $2.2M | 546 | 0.4% |
| Intel Corp(INTC) | A | 458140100 | $2.2M | 70,949 | 0.4% |
| AT&T Inc(T) | A | 00206R102 | $2.2M | 115,326 | 0.4% |
| McDonald's Corp(MCD) | A | 580135101 | $2.2M | 8,785 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.3M | 10,049 | 0.4% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $2.4M | 7,742 | 0.4% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $2.5M | 7,261 | 0.4% |
| IBM(IBM) | A | 459200101 | $2.6M | 15,015 | 0.4% |
| Caterpillar Inc(CAT) | A | 149123101 | $2.7M | 8,034 | 0.4% |