Q2 2024 Holdings
Filed 2024-08-09 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.1M | 5,369 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,048 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,727 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 370 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,613 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $1.1M | 11,422 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $1.1M | 2,093 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 16,076 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 4,012 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.2M | 6,349 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2M | 12,511 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2M | 7,145 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2M | 8,016 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,655 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 7,859 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 17,164 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 4,507 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $1.3M | 23,788 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3M | 4,008 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,420 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 8,601 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 11,707 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,001 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,554 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 14,483 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.3M | 10,195 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3M | 18,767 | 0.1% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.4M | 12,428 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 17,668 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 29,255 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 21,481 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 6,141 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.4M | 6,524 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 18,751 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,881 | 0.1% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.5M | 7,399 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.5M | 118,008 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 2,118 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,080 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 13,405 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.5M | 60,071 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6M | 13,148 | 0.1% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.6M | 22,032 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,503 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 21,814 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,854 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,748 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 18,216 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.6M | 32,564 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,992 | 0.2% |