Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4M | 8,235 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.4M | 9,942 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.5M | 19,957 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5M | 10,071 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 40,489 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 11,189 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 7,375 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 5,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5M | 15,775 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5M | 5,496 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.5M | 10,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,642 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 13,163 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5M | 6,088 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,838 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,233 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6M | 9,644 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.6M | 17,713 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.6M | 95,348 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.6M | 7,219 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6M | 9,111 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6M | 97,500 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.6M | 35,363 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 10,506 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6M | 17,635 | 0.1% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 17,390 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 6,670 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,067 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 14,275 | 0.1% |
| iShares ETFs(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,442 | 0.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,632 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,664 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 21,206 | 0.1% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $1.7M | 22,152 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.7M | 45,500 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 209 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,023 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 14,033 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,258 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 4,180 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 19,960 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 7,248 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.8M | 11,050 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,344 | 0.1% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $1.8M | 20,166 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.8M | 5,699 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,913 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 7,276 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 9,628 | 0.1% |