Q1 2024 Holdings
Filed 2024-04-23 | 702 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora inc(COR) | COM | 03073E105 | $4.6M | 18,975 | 0.4% |
| Fox corp(FOXA) | COM | 35137L105 | $4.6M | 147,700 | 0.4% |
| Boston scientific corp(BSX) | COM | 101137107 | $4.6M | 67,823 | 0.4% |
| Ptc inc(PTC) | COM SER A | 69370C100 | $4.7M | 24,700 | 0.4% |
| Intuit inc(INTU) | COM | 461202103 | $4.8M | 7,427 | 0.4% |
| Omnicom group(OMC) | COM | 681919106 | $4.9M | 50,818 | 0.4% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $5.1M | 11,711 | 0.4% |
| Coca-cola co(KO) | COM | 191216100 | $5.3M | 86,087 | 0.4% |
| Expedia group inc(EXPE) | COM | 30212P303 | $5.4M | 38,937 | 0.5% |
| Owens corning(OC) | COM | 690742101 | $5.4M | 32,150 | 0.5% |
| Electronic arts inc(EA) | COM | 285512109 | $5.4M | 40,990 | 0.5% |
| Costco wholesale corp(COST) | COM | 22160K105 | $5.7M | 7,785 | 0.5% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $5.8M | 107,068 | 0.5% |
| Jabil inc(JBL) | COM | 466313103 | $6.0M | 44,748 | 0.5% |
| Ww grainger inc(GWW) | COM | 384802104 | $6.0M | 5,909 | 0.5% |
| Dick's sporting goods inc(DKS) | COM | 253393102 | $6.0M | 26,700 | 0.5% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $6.1M | 3,727 | 0.5% |
| Microchip technology inc(MCHP) | COM | 595017104 | $6.1M | 68,230 | 0.5% |
| Lam research corp(LRCXEUR) | COM | 512807108 | $6.1M | 6,315 | 0.5% |
| American international group(AIG) | COM | 026874784 | $6.2M | 79,200 | 0.5% |
| Pfizer inc(PFE) | COM | 717081103 | $6.2M | 224,651 | 0.5% |
| Netapp inc(NTAP) | COM | 64110D104 | $6.2M | 59,541 | 0.5% |
| Comcast corp(CMCSA) | COM | 20030N101 | $7.0M | 162,209 | 0.6% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $7.1M | 24,366 | 0.6% |
| Snap-on inc(SNA) | COM | 833034101 | $7.3M | 24,700 | 0.6% |
| Gilead sciences inc(GILD) | COM | 375558103 | $7.4M | 100,372 | 0.6% |
| Adobe inc(ADBE) | COM | 00724F101 | $7.4M | 14,733 | 0.6% |
| Pultegroup inc(PHM) | COM | 745867101 | $7.6M | 62,894 | 0.6% |
| Kroger co(KR) | COM | 501044101 | $7.6M | 133,086 | 0.6% |
| General motors co(GM) | COM | 37045V100 | $7.7M | 169,738 | 0.7% |
| Atkore inc(ATKR) | CL A | 047649108 | $8.2M | 43,300 | 0.7% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $8.3M | 8,632 | 0.7% |
| Advanced micro devices(AMD) | COM CL A | 007903107 | $8.4M | 46,362 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $8.4M | 2,655 | 0.7% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $8.5M | 26,700 | 0.7% |
| Procter & gamble co(PG) | COM | 742718109 | $8.9M | 55,010 | 0.8% |
| Applied materials inc(AMAT) | COM | 038222105 | $8.9M | 43,342 | 0.8% |
| Home depot inc(HD) | COM | 437076102 | $9.0M | 23,545 | 0.8% |
| Cummins inc(CMI) | CIN | 231021106 | $9.1M | 30,940 | 0.8% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $9.1M | 183,439 | 0.8% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $9.2M | 22,065 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $9.2M | 82,126 | 0.8% |
| Elevance health inc(ELV) | COM | 036752103 | $9.4M | 18,082 | 0.8% |
| Paccar inc(PCAR) | COM | 693718108 | $9.5M | 77,088 | 0.8% |
| Tesla inc(TSLA) | CL A | 88160R101 | $9.8M | 55,894 | 0.8% |
| Amgen inc(AMGN) | COM NEW | 031162100 | $10.2M | 35,764 | 0.9% |
| The cigna group(CI) | COM | 125523100 | $10.2M | 28,217 | 0.9% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $10.8M | 25,795 | 0.9% |
| Qualcomm inc(QCOM) | COM | 747525103 | $11.2M | 66,077 | 0.9% |
| Visa inc-class a shares(V) | COM | 92826C839 | $11.2M | 40,224 | 0.9% |