Q1 2024 Holdings
Filed 2024-05-16 | 260 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $97.2K | 10,218 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $186.0K | 11,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $208.5K | 1,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212.1K | 1,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216.1K | 2,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225.5K | 1,181 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.9K | 4,606 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $246.7K | 1,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $250.4K | 630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253.6K | 2,391 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $262.2K | 2,710 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266.2K | 1,788 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $273.5K | 1,992 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $282.6K | 3,930 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $284.7K | 4,270 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $286.1K | 9,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $287.2K | 4,550 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $316.3K | 6,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319.1K | 1,885 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319.7K | 1,065 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $331.1K | 3,395 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $335.1K | 8,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $339.9K | 3,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $347.5K | 2,872 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $355.9K | 15,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $371.5K | 3,130 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $373.7K | 2,790 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $375.5K | 2,720 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $381.7K | 2,897 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $393.5K | 3,720 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $399.7K | 1,020 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $405.2K | 660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $422.5K | 24,003 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $431.9K | 800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $442.5K | 2,890 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $445.0K | 1,796 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $449.0K | 477 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $452.3K | 7,596 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $455.1K | 3,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $456.4K | 7,266 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $457.7K | 1,810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $464.0K | 7,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $475.1K | 1,742 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $481.5K | 6,972 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $484.3K | 3,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $525.9K | 1,329 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $530.2K | 9,306 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $534.1K | 11,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $537.4K | 2,101 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $541.9K | 28,900 | 0.0% |