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 |
|---|---|---|---|---|---|
| Moody's corp(MCO) | CL B | 615369105 | $149.3K | 380 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $150.8K | 1,036 | 0.0% |
| Ecolab inc(ECL) | COM | 278865100 | $151.9K | 657 | 0.0% |
| Metlife inc(MET) | CL B | 59156R108 | $152.0K | 2,051 | 0.0% |
| Williams cos inc(WMB) | COM | 969457100 | $152.5K | 3,915 | 0.0% |
| Mercadolibre inc(MELI) | CL B | 58733R102 | $155.5K | 103 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $157.6K | 2,179 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $159.6K | 55 | 0.0% |
| Prudential financial inc(PRU) | CL A | 744320102 | $159.6K | 1,360 | 0.0% |
| Illinois tool works(ITW) | COM | 452308109 | $161.4K | 599 | 0.0% |
| Air products & chemicals inc(APD) | COM | 009158106 | $161.6K | 663 | 0.0% |
| Cme group inc(CME) | COM | 12572Q105 | $165.1K | 767 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $166.7K | 652 | 0.0% |
| Intercontinental exchange in(ICE) | COM | 45866F104 | $172.7K | 1,257 | 0.0% |
| Colgate-palmolive co(CL) | COM | 194162103 | $175.2K | 1,946 | 0.0% |
| Old second bancorp inc(OSBC) | COM | 680277100 | $176.9K | 12,800 | 0.0% |
| Cintas corp(CTAS) | COM | 172908105 | $177.0K | 258 | 0.0% |
| Aflac inc(AFL) | COM | 001055102 | $179.2K | 2,088 | 0.0% |
| Sherwin-williams co(SHW) | COM | 824348106 | $180.1K | 519 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $185.2K | 578 | 0.0% |
| Mondelez international inc(MDLZ) | COM | 609207105 | $185.6K | 2,640 | 0.0% |
| American water works co inc(AWK) | CL A | 030420103 | $186.1K | 1,524 | 0.0% |
| Becton dickinson and co(BDX) | COM | 075887109 | $189.4K | 766 | 0.0% |
| T-mobile us inc(TMUS) | COM | 872590104 | $194.5K | 1,192 | 0.0% |
| Norfolk southern corp(NSC) | COM | 655844108 | $195.2K | 767 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $199.2K | 1,066 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $201.5K | 1,138 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $202.1K | 1,023 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $206.2K | 2,258 | 0.0% |
| Blackstone inc(BX) | COM | 09260D107 | $208.3K | 1,586 | 0.0% |
| Halozyme therapeutics inc(HALO) | COM | 40637H109 | $215.3K | 5,300 | 0.0% |
| United parcel service(UPS) | CL B | 911312106 | $217.9K | 1,466 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $225.2K | 724 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $228.2K | 1,071 | 0.0% |
| Csx corp(CSX) | COM | 126408103 | $235.3K | 6,353 | 0.0% |
| Marsh & mclennan cos(MRSH) | ADR | 571748102 | $235.7K | 1,145 | 0.0% |
| Citigroup inc(C) | CL A | 172967424 | $239.9K | 3,795 | 0.0% |
| Schwab (charles) corp(SCHW) | CL A | 808513105 | $241.2K | 3,336 | 0.0% |
| Deere & co(DE) | COM | 244199105 | $241.2K | 586 | 0.0% |
| Progressive corp(PGR) | COM | 743315103 | $244.9K | 1,185 | 0.0% |
| Morgan stanley(MS) | CL B | 617446448 | $250.5K | 2,662 | 0.0% |
| Automatic data processing(ADP) | CL A | 053015103 | $257.8K | 1,033 | 0.0% |
| Ovintiv inc(OVV) | COM | 69047Q102 | $264.8K | 5,106 | 0.0% |
| Tapestry inc(TPR) | COM | 876030107 | $265.9K | 5,600 | 0.0% |
| Tjx companies inc(TJX) | COM | 872540109 | $273.2K | 2,696 | 0.0% |
| Blackrock inc(BLKCHF) | COM | 09247X101 | $276.2K | 332 | 0.0% |
| At&t inc(T) | COM | 00206R102 | $278.2K | 15,806 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $286.4K | 2,333 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $288.7K | 2,447 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $302.4K | 2,323 | 0.0% |