Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $11.7M | 193,514 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.7M | 161,270 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.7M | 185,804 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $11.8M | 52,608 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $11.8M | 96,825 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $12.1M | 39,115 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.1M | 102,013 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $12.2M | 271,529 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 37,458 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.4M | 155,357 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4M | 449,863 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.5M | 85,699 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $12.6M | 150,048 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.8M | 346,527 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.0M | 350,367 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.2M | 218,353 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.3M | 134,344 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.3M | 644,866 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $13.4M | 103,984 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.4M | 97,016 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $13.4M | 31,196 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $13.4M | 86,730 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $13.5M | 267,124 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $13.5M | 62,268 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.6M | 169,522 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 185,112 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.7M | 174,867 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.8M | 33,209 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.9M | 375,768 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.9M | 292,363 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.9M | 124,264 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.0M | 189,461 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $14.1M | 163,733 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.2M | 217,731 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.2M | 41,335 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3M | 107,264 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.3M | 278,770 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.3M | 259,968 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $14.3M | 69,872 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.3M | 98,324 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $14.4M | 577,839 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.5M | 81,957 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $14.5M | 153,482 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.6M | 66,529 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.6M | 55,110 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 444,777 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $14.7M | 69,960 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $14.8M | 181,660 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $14.9M | 95,034 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $15.0M | 169,101 | 0.0% |