Q1 2024 Holdings
Filed 2024-05-15 | 433 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $774.1K | 4,739 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $775.8K | 8,031 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $775.9K | 7,529 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $776.2K | 8,777 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $784.7K | 8,964 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $797.9K | 4,029 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $803.0K | 10,273 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $819.2K | 8,399 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $820.3K | 18,805 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $822.6K | 11,467 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $832.5K | 1,356 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $843.8K | 2,054 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $859.2K | 4,186 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $861.6K | 4,862 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $866.6K | 11,783 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $918.8K | 12,295 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $919.8K | 6,321 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $927.8K | 8,895 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $955.1K | 18,095 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $990.4K | 10,894 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $990.4K | 6,019 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,214 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,382 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,160 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 12,240 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 5,806 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,337 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 11,034 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,158 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,295 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 4,152 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 9,077 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,320 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 18,339 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,404 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,394 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,159 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,180 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,906 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,428 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.6M | 20,377 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,218 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 7,390 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 23,588 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,120 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 25,587 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,983 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 13,870 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 11,938 | 0.1% |