Q1 2024 Holdings
Filed 2024-05-09 | 155 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | CMN | 82968B103 | $55.1K | 14,205 | 0.0% |
| Warner Bros Discovery Inc(WBD) | CMN | 934423104 | $131.0K | 15,000 | 0.1% |
| General Motors Company(GM) | CMN | 37045V100 | $200.4K | 4,420 | 0.1% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $200.5K | 1,725 | 0.1% |
| Schlumberger LTD(SLB) | CMN | 806857108 | $201.2K | 3,670 | 0.1% |
| Mckesson Corporation(MCK) | CMN | 58155Q103 | $201.3K | 375 | 0.1% |
| Keycorp(KEY) | CMN | 493267108 | $202.5K | 12,810 | 0.1% |
| Johnson Controls International Public Limited Company(JCI) | CMN | G51502105 | $203.5K | 3,115 | 0.1% |
| Constellation Brands Inc(STZ) | CMN CLASS A | 21036P108 | $203.8K | 750 | 0.1% |
| Dell Technologies Inc.(DELL) | CMN | 24703L202 | $204.3K | 1,790 | 0.1% |
| Fastenal Company(FAST) | CMN | 311900104 | $204.8K | 2,655 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | CMN | 03076C106 | $206.1K | 470 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | CMN | 571748102 | $207.0K | 1,005 | 0.1% |
| Firstenergy Corp.(FE) | CMN | 337932107 | $209.9K | 5,435 | 0.1% |
| PDD Holdings Inc Sponsored ADR(PDD) | CMN | 722304102 | $211.6K | 1,820 | 0.1% |
| Evergy, Inc.(EVRG) | CMN | 30034W106 | $211.9K | 3,970 | 0.1% |
| Realty Income Corporation(O) | CMN | 756109104 | $212.6K | 3,930 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | CMN | 92345Y106 | $213.3K | 905 | 0.1% |
| Lockheed Martin Corporation(LMT) | CMN | 539830109 | $213.8K | 470 | 0.1% |
| The Kraft Heinz Co(KHC) | CMN | 500754106 | $214.0K | 5,800 | 0.1% |
| AES Corp.(AES) | CMN | 00130H105 | $219.6K | 12,250 | 0.1% |
| The Progressive Corporation(PGR) | CMN | 743315103 | $221.3K | 1,070 | 0.1% |
| The Williams Companies, Inc.(WMB) | CMN | 969457100 | $222.7K | 5,715 | 0.1% |
| General Dynamics Corp.(GD) | CMN | 369550108 | $227.4K | 805 | 0.1% |
| L3harris Technologies Inc(LHX) | CMN | 502431109 | $230.1K | 1,080 | 0.1% |
| Illumina, Inc(ILMN) | CMN | 452327109 | $232.8K | 1,695 | 0.1% |
| Halliburton Company(HAL) | CMN | 406216101 | $237.7K | 6,030 | 0.1% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $238.8K | 890 | 0.1% |
| Servicenow Inc(NOW) | CMN | 81762P102 | $240.2K | 315 | 0.1% |
| Idexx Laboratories(IDXX) | CMN | 45168D104 | $248.4K | 460 | 0.2% |
| Airbnb, Inc.(ABNB) | CMN CLASS A | 009066101 | $254.0K | 1,540 | 0.2% |
| Boston Scientific Corp.(BSX) | COMMON STOCK | 101137107 | $255.5K | 3,730 | 0.2% |
| Deere & Company(DE) | CMN | 244199105 | $260.8K | 635 | 0.2% |
| Ansys, Inc.(AKX) | CMN | 03662Q105 | $263.8K | 760 | 0.2% |
| Paychex, Inc.(PAYX) | CMN | 704326107 | $264.0K | 2,150 | 0.2% |
| Constellation Energy Corp(CEG) | CMN | 21037T109 | $264.3K | 1,430 | 0.2% |
| U.S. Bancorp(USB) | CMN | 902973304 | $264.8K | 5,925 | 0.2% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $268.1K | 560 | 0.2% |
| Walt Disney Company (the)(DIS) | CMN | 254687106 | $275.9K | 2,255 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | CMN | 040413106 | $276.9K | 955 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CLASS A | 192446102 | $277.8K | 3,790 | 0.2% |
| Edwards Lifesciences Corporation(EW) | CMN | 28176E108 | $278.1K | 2,910 | 0.2% |
| TJX Companies Inc (New)(TJX) | CMN | 872540109 | $279.4K | 2,755 | 0.2% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $279.6K | 805 | 0.2% |
| Paccar Inc(PCAR) | CMN | 693718108 | $282.1K | 2,277 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | CMN | N6596X109 | $282.5K | 1,140 | 0.2% |
| Cigna Group(CI) | CMN | 125523100 | $285.1K | 785 | 0.2% |
| Elevance Health Inc(ELV) | CMN | 036752103 | $285.2K | 550 | 0.2% |
| American Express Co.(AXP) | CMN | 025816109 | $297.1K | 1,305 | 0.2% |
| Stryker Corporation(SYK) | CMN | 863667101 | $298.8K | 835 | 0.2% |