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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,839 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 23,866 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,162 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 32,715 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,827 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 6,861 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 33,971 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,681 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,214 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,399 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,876 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 460 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,287 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,735 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 7,340 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 906 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,809 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 13,585 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 8,193 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 6,604 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,096 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4M | 18,158 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 6,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 15,666 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 28,293 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 2,243 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,761 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 13,050 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 28,161 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,579 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 12,835 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,252 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,342 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 11,701 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 9,849 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 13,942 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8M | 1,802 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,520 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,639 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 63,491 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 20,888 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,972 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,067 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,190 | 0.0% |