Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corporation(AMT) | COM | 03027X100 | $24.7K | 124,864 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.7K | 235,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 561,381 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $24.9K | 355,135 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.2K | 192,148 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $25.4K | 2,087,610 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.5K | 97,339 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.5K | 39,236 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.7K | 91,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7K | 589,383 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.9K | 60,922 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $26.1K | 333,587 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $26.1K | 300,760 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.2K | 458,767 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26.3K | 273,793 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $26.3K | 56,656 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.4K | 177,166 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $26.7K | 451,105 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.8K | 7,387 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.9K | 50,158 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $27.0K | 364,474 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.4K | 653,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 241,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.6K | 95,308 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $27.8K | 808,746 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.8K | 80,347 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $27.9K | 361,530 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $28.0K | 1,695,710 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.1K | 54,176 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1K | 24,885 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.0K | 499,831 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.0K | 272,081 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.2K | 319,174 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $29.5K | 161,107 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $29.6K | 56,594 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.0K | 241,802 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $30.1K | 146,271 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $30.2K | 146,635 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $30.3K | 247,879 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $30.5K | 371,683 | 0.0% |
| Dell Technologies CL C(DELL) | COM | 24703L202 | $30.7K | 269,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 198,975 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $31.6K | 3,898 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $31.7K | 268,549 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $32.4K | 202,502 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.7K | 213,027 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.0K | 209,062 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $33.0K | 146,792 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.8K | 64,588 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $34.2K | 396,410 | 0.0% |