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 |
|---|---|---|---|---|---|
| Travelers cos inc(TRV) | COM | 89417E109 | $93.6K | 407 | 0.0% |
| 3m co(MMM) | COM | 88579Y101 | $94.1K | 887 | 0.0% |
| Pioneer natural resources co(PXDEUR) | COM | 723787107 | $96.1K | 366 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $96.6K | 1,142 | 0.0% |
| Dow inc(DOW) | COM NEW | 260557103 | $97.8K | 1,689 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $98.4K | 80 | 0.0% |
| Dell technologies(DELL) | COM | 24703L202 | $99.2K | 869 | 0.0% |
| Ross stores inc(ROST) | COM | 778296103 | $99.3K | 677 | 0.0% |
| Centene corp(CNC) | COM | 15135B101 | $100.7K | 1,285 | 0.0% |
| Amphenol corp(APH) | COM CL A | 032095101 | $101.0K | 874 | 0.0% |
| Kimberly-clark corp(KMB) | CL A | 494368103 | $102.7K | 794 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $103.7K | 642 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $104.8K | 3,130 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $105.5K | 1,423 | 0.0% |
| Super micro computer inc(SMCIUSD) | COM | 86800U104 | $107.0K | 106 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $108.2K | 1,350 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $109.6K | 967 | 0.0% |
| Cheniere energy inc(LNG) | COM | 16411R208 | $110.6K | 686 | 0.0% |
| Hp inc(HPQ) | COM | 40434L105 | $110.9K | 3,644 | 0.0% |
| Construction partners inc(ROAD) | COM CL A | 21044C107 | $112.3K | 2,000 | 0.0% |
| Xylem inc(XYL) | COM | 98419M100 | $112.4K | 870 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $112.8K | 457 | 0.0% |
| Truist financial corp(TFC) | COM | 89832Q109 | $114.0K | 2,925 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $114.0K | 3,037 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $114.2K | 1,965 | 0.0% |
| Pnc financial services group(PNC) | COM | 693475105 | $115.0K | 712 | 0.0% |
| Republic services inc(RSG) | COM | 760759100 | $115.0K | 601 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $116.2K | 465 | 0.0% |
| Copart inc(CPRT) | CL A | 217204106 | $116.7K | 2,015 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $116.8K | 1,177 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $116.9K | 1,712 | 0.0% |
| Us bancorp(USB) | COM | 902973304 | $117.6K | 2,608 | 0.0% |
| Workday inc(WDAY) | CL A | 98138H101 | $118.9K | 436 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $120.3K | 867 | 0.0% |
| Mid-america apartment comm(MAA) | CL B | 59522J103 | $121.1K | 921 | 0.0% |
| Zoetis inc(ZTS) | COM | 98978V103 | $121.6K | 719 | 0.0% |
| Capital one financial corp(COF) | COM | 14040H105 | $122.4K | 822 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $123.8K | 221 | 0.0% |
| Equinix inc(EQIX) | COM | 29444U700 | $123.8K | 150 | 0.0% |
| American homes 4 rent(AMH) | COM | 02665T306 | $125.1K | 3,403 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $127.6K | 887 | 0.0% |
| Eversource energy(ES) | COM | 30040W108 | $129.7K | 2,171 | 0.0% |
| Parker hannifin corp(PH) | COM | 701094104 | $131.5K | 237 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $133.1K | 1,402 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $135.1K | 1,057 | 0.0% |
| Halliburton co(HAL) | COM | 406216101 | $135.8K | 3,447 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $136.3K | 1,355 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $137.3K | 644 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $137.3K | 245 | 0.0% |
| Marriott international(MAR) | COM | 571903202 | $142.0K | 563 | 0.0% |