Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,157 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 38,092 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5M | 17,869 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 18,944 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 36,850 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.5M | 40,722 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6M | 82,433 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 24,098 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 65,709 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 10,802 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7M | 5,686 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 18,675 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 6,414 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 54,473 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 42,787 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 44,825 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.8M | 85,286 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 42,492 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8M | 41,328 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 40,529 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.8M | 12,345 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8M | 51,009 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8M | 15,309 | 0.0% |
| Verisign Inc | COM | 92343E106 | $3.8M | 20,262 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.8M | 35,001 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9M | 104,183 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 92,996 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 68,410 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 14,555 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0M | 26,727 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0M | 23,580 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0M | 51,561 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0M | 3,021 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0M | 42,365 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 52,158 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 4,327 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1M | 10,312 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1M | 68,393 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.1M | 88,344 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 105,622 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2M | 21,647 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 37,487 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3M | 10,044 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.3M | 69,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 62,536 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,143 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3M | 57,503 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 22,373 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,473 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 29,681 | 0.0% |