Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $37.2K | 555,273 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.3K | 136,509 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $37.6K | 125,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.9K | 770,171 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $38.0K | 197,326 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $38.1K | 138,502 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $38.1K | 156,947 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.4K | 213,280 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $38.5K | 176,313 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.7K | 121,440 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $38.7K | 522,219 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $39.0K | 314,204 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $39.5K | 252,654 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.6K | 47,934 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.8K | 137,199 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.8K | 355,398 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.8K | 92,738 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $40.0K | 304,957 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.6K | 190,464 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $40.7K | 6,831,202 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.7K | 205,497 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $40.8K | 639,764 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $41.5K | 565,790 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $42.2K | 668,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.5K | 245,391 | 0.0% |
| Steris(STE) | PLC SHS USD | G8473T100 | $42.5K | 188,933 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $42.6K | 81,045 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $43.2K | 510,377 | 0.0% |
| Willscot Mobil Mini Hldng Corp(WSC) | COM | 971378104 | $43.5K | 936,096 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43.9K | 92,036 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.3K | 346,673 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.2K | 589,764 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $45.3K | 166,258 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $45.4K | 212,779 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.8K | 227,221 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $46.8K | 535,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.9K | 733,330 | 0.0% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $47.1K | 215,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.1K | 580,484 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47.3K | 16,255 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $47.4K | 303,733 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $47.9K | 187,087 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.4K | 191,561 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $48.7K | 93,091 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $48.8K | 678,329 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $48.9K | 898,942 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $49.0K | 67,946 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.2K | 307,042 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $50.8K | 395,221 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $51.3K | 7,539,597 | 0.0% |