Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $430.4K | 8,008 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $436.9K | 2,500 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $454.5K | 3,307 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $466.4K | 4,599 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $468.7K | 3,173 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $476.2K | 1,159 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $483.9K | 6,055 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $485.5K | 5,639 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $493.8K | 11,064 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $498.1K | 27,158 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $498.8K | 5,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $501.1K | 2,430 | 0.0% |
| Nuvalent Inc(NUVL) | COMMON STOCK | 670703107 | $510.9K | 6,804 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $511.7K | 4,824 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $518.8K | 1,201 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $524.6K | 1,300 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $528.3K | 6,848 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $533.3K | 12,662 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $546.3K | 2,861 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $547.2K | 3,386 | 0.0% |
| Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $558.2K | 6,009 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $573.7K | 4,217 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $579.5K | 1,672 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $583.6K | 1,875 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $593.8K | 2,177 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $602.6K | 9,529 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $603.8K | 3,407 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $609.4K | 3,332 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $613.8K | 2,667 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $639.0K | 3,954 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $648.5K | 3,325 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $651.3K | 1,816 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $668.9K | 9,978 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $680.6K | 11,709 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $695.0K | 1,942 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $698.4K | 5,247 | 0.0% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $721.4K | 3,107 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $729.3K | 10,765 | 0.0% |
| Mobileye Global Inc A(MBLY) | COMMON STOCK | 60741F104 | $730.1K | 22,708 | 0.0% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $734.4K | 14,525 | 0.0% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $748.9K | 16,493 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $749.3K | 9,162 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $760.2K | 19,685 | 0.0% |
| Diamondback Energy Inc.(FANG) | COMMON STOCK | 25278X109 | $765.1K | 3,861 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $773.4K | 22,416 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $777.1K | 3,354 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $781.7K | 9,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $805.1K | 10,991 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $808.0K | 6,447 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $813.1K | 258 | 0.0% |