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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,381 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 31,390 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 9,172 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 31,527 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 25,684 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 62,124 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 24,875 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 36,446 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 11,517 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,764 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 18,776 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 23,512 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1M | 155,700 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 5,403 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 24,892 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,714 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 22,505 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 26,841 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,511 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 6,527 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,850 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 22,751 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 6,448 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 28,804 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 11,689 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 8,494 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 25,851 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 18,925 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 44,233 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,508 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,406 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 11,351 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 16,683 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 6,231 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 16,550 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 37,961 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 54,467 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,606 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 27,783 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 53,701 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 17,571 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 40,440 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,691 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 57,609 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,649 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,156 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 38,589 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 19,185 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 11,460 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 10,977 | 0.2% |