Q1 2024 Holdings
Filed 2024-05-13 | 515 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $252.8K | 2,600 | 0.1% |
| Simon Ppty GP(SPG) | COM | 828806109 | $255.9K | 1,635 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $256.8K | 1,750 | 0.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $257.2K | 450 | 0.1% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $261.3K | 7,800 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $265.3K | 2,300 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $269.9K | 2,300 | 0.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $272.3K | 350 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $288.0K | 2,150 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $299.0K | 3,500 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $299.5K | 1,150 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $299.7K | 1,200 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $303.7K | 500 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $307.4K | 1,250 | 0.1% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $309.1K | 1,450 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $309.8K | 900 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $312.1K | 2,000 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $312.8K | 2,150 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $317.1K | 5,550 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $318.2K | 1,140 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $321.3K | 4,993 | 0.1% |
| Adobe SYS Inc.(ADBE) | COM | 00724F101 | $328.0K | 650 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $343.6K | 2,150 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $362.8K | 100 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $368.9K | 447 | 0.1% |
| Liberty Media Corp Liberty C(LLYVK*) | COM | 531229722 | $387.2K | 8,836 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $399.4K | 1,150 | 0.1% |
| Republic Svcs(RSG) | COM | 760759100 | $404.3K | 2,112 | 0.1% |
| Workday Inc-Cl. A(WDAY) | COM | 98138H101 | $409.1K | 1,500 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $412.8K | 2,400 | 0.1% |
| General Electric Co.(GE) | COM | 369604301 | $418.5K | 2,384 | 0.1% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $451.4K | 22,509 | 0.1% |
| Prologis TR(PLD) | COM | 74340W103 | $455.2K | 3,496 | 0.1% |
| Amer Express Co.(AXP) | COM | 025816109 | $455.4K | 2,000 | 0.1% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $478.4K | 3,481 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $481.1K | 999 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $491.0K | 13,700 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $500.2K | 900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $536.9K | 1,000 | 0.1% |
| Paramount Global(0VVB) | COM | 92556H206 | $542.6K | 46,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $604.6K | 5,700 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $630.0K | 32,900 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $647.0K | 39,000 | 0.2% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $650.1K | 12,836 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $674.5K | 4,430 | 0.2% |
| United Rentals(URI) | COM | 911363109 | $690.8K | 958 | 0.2% |
| DOW Inc.(DOW) | COM | 260557103 | $706.7K | 12,200 | 0.2% |
| Suntory Beverage & Food-Uadr(STBFY) | ADR | 86803T104 | $732.4K | 43,493 | 0.2% |
| MSC Indl Direct(MSM) | COM | 553530106 | $747.2K | 7,700 | 0.2% |
| CIE Financiere Richemont-Reg | COM | 00BCRWZ18 | $748.0K | 4,900 | 0.2% |