Q2 2024 Holdings
Filed 2024-08-07 | 151 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $428.0K | 1,585 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $441.7K | 1,326 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $445.5K | 2,818 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446.7K | 4,457 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $466.8K | 1,800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $486.4K | 4,899 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $490.0K | 10,082 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.4K | 7,901 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $503.7K | 1,179 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $504.4K | 2,771 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $511.4K | 1,091 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $512.4K | 12,237 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $550.0K | 16,441 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $550.2K | 5,153 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $553.9K | 2,578 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $573.2K | 9,150 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $574.7K | 4,125 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $578.8K | 1,301 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $591.2K | 5,370 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $599.3K | 3,053 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $605.8K | 2,654 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $619.4K | 2,614 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $639.1K | 4,110 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662.6K | 3,103 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705.2K | 9,059 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $732.6K | 10,346 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $733.0K | 10,826 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $759.9K | 12,609 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $790.0K | 5,964 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $802.5K | 4,555 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $813.1K | 3,286 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825.6K | 1,621 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $838.8K | 1,297 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $839.6K | 7,622 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866.7K | 7,001 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $867.0K | 4,959 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $867.9K | 11,515 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $867.9K | 28,024 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $869.3K | 4,185 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $891.4K | 14,746 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $893.7K | 7,813 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $898.0K | 8,642 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $899.5K | 4,491 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $929.5K | 2,436 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945.5K | 1,401 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $976.7K | 2,614 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $997.0K | 7,285 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 30,943 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,894 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,534 | 0.5% |