Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 60,650 | 0.4% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.4M | 67,328 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.4M | 100,378 | 0.4% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.3M | 10,798 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,641 | 0.4% |
| Kinross Gold Corp US(KGC) | COM | 496902404 | $3.9M | 639,785 | 0.3% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.7M | 15,795 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 66,668 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 14,318 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $801.1K | 4,380 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $738.7K | 4,683 | 0.1% |
| BK of Nova Scotia COM NPV(BNS) | COM | 064149107 | $633.7K | 12,247 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $625.0K | 14,428 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $571.5K | 3,923 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $494.3K | 32,097 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $493.6K | 508 | 0.0% |
| Nextera Energy Group(NEE) | COM | 65339F101 | $474.3K | 7,422 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $470.6K | 20,258 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $462.6K | 3,924 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $459.5K | 2,618 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $457.2K | 5,261 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $440.6K | 2,000 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $428.7K | 624 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $406.1K | 2,331 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $393.4K | 817 | 0.0% |
| Lyondellbasell Industries A(LYB) | SHS - A - | N53745100 | $389.6K | 3,809 | 0.0% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $383.8K | 3,377 | 0.0% |
| Kimberly-Clark CP COM(KMB) | COM | 494368103 | $383.4K | 2,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383.4K | 775 | 0.0% |
| Arch Capital GR(ACGL) | ORD | G0450A105 | $367.4K | 3,974 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $366.0K | 2,290 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $365.6K | 116 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $358.7K | 7,599 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $349.9K | 2,901 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $340.8K | 3,307 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $340.4K | 1,198 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $316.0K | 918 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.8K | 960 | 0.0% |
| Cognizant Techn,solutions Corp Cl,a(CTSH) | CL A | 192446102 | $307.8K | 4,200 | 0.0% |
| Magna International Inc A(MGA) | COM | 559222401 | $293.8K | 5,391 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $289.5K | 1,320 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283.9K | 3,258 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $283.5K | 1,158 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $283.0K | 2,159 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $280.0K | 248 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $276.6K | 6,415 | 0.0% |
| Iron Mountain REIT(IRM) | COM | 46284V101 | $274.0K | 3,416 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $258.8K | 495 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $219.9K | 4,118 | 0.0% |
| Zillow -C-(Z) | CL C CAP STK | 98954M200 | $211.3K | 4,332 | 0.0% |