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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 220 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 50,446 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 31,311 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,649 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $1.7M | 5,993 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $1.7M | 23,458 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.7M | 4,539 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 10,668 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 3,517 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 30,718 | 0.2% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.8M | 12,103 | 0.2% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $1.8M | 11,522 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 12,952 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 7,137 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.8M | 49,658 | 0.2% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $1.9M | 18,458 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9M | 29,395 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $1.9M | 17,319 | 0.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,386 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,664 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,152 | 0.2% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $2.0M | 20,470 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 34,637 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.0M | 13,493 | 0.2% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $2.1M | 16,455 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 4,283 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.1M | 15,182 | 0.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.1M | 24,093 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,994 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.1M | 24,301 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 34,126 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.2M | 11,073 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.2M | 14,188 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,723 | 0.2% |
| AppLovin Corp(APP) | COM | 03831W108 | $2.2M | 26,266 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 22,745 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 7,594 | 0.2% |
| IBM(IBM) | COM | 459200101 | $2.4M | 13,630 | 0.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.4M | 17,169 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4M | 20,294 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,406 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 69,649 | 0.2% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.4M | 50,206 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $2.4M | 45,466 | 0.2% |
| Aon PLC(AON) | COM | G0403H108 | $2.5M | 8,464 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 14,264 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $2.6M | 34,103 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 83,010 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 22,485 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 21,828 | 0.2% |