Q2 2024 Holdings
Filed 2024-07-24 | 367 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $262.0K | 2,722 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 851 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $262.7K | 1,456 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264.3K | 1,746 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $264.6K | 3,707 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $267.2K | 1,460 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $269.2K | 997 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $274.5K | 1,080 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $275.1K | 2,816 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.1K | 2,856 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $278.4K | 1,851 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $278.5K | 1,253 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $281.0K | 977 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $282.6K | 2,380 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $283.9K | 8,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $285.1K | 488 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286.6K | 2,211 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.7K | 967 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $288.7K | 6,895 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $290.0K | 10,127 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $290.2K | 1,288 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $291.7K | 2,230 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $293.9K | 1,468 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $294.7K | 8,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295.6K | 3,797 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $298.6K | 4,563 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $302.4K | 2,826 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $302.8K | 1,540 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $307.0K | 3,437 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308.7K | 1,518 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $310.7K | 1,285 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $311.4K | 1,953 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312.7K | 4,641 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $314.7K | 646 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $318.1K | 4,932 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $330.9K | 4,351 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332.3K | 1,479 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $333.7K | 7,326 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $334.1K | 203 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $335.3K | 7,216 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $336.2K | 5,334 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $339.2K | 1,225 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $339.8K | 2,338 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343.0K | 1,977 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $343.4K | 7,278 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $344.5K | 2,335 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $346.5K | 1,730 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $349.1K | 3,079 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351.0K | 3,502 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $351.2K | 2,357 | 0.1% |