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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 15,918 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 10,370 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 13,549 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 47,159 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,221 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 27,716 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,395 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 20,588 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,413 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 50,453 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,823 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 24,273 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,800 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 41,983 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 37,996 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1M | 13,668 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 23,550 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 17,131 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 10,824 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 48,062 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 47,123 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 12,902 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 20,572 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 34,946 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 34,798 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 189,839 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 8,017 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,735 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 13,681 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 53,995 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 58,667 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 6,295 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 27,347 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 97,572 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 8,685 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 22,430 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 1,275 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 68,825 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 15,233 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 13,447 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,695 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 19,814 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 45,622 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,010 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 34,418 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 20,772 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 31,351 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,783 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 52,293 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 21,149 | 0.3% |