Q1 2024 Holdings
Filed 2024-05-07 | 285 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $500.3K | 1,240 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $503.5K | 15,510 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $505.7K | 5,292 | 0.2% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $510.5K | 3,017 | 0.2% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $522.0K | 2,482 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $523.3K | 9,029 | 0.2% |
| Marriot International(MAR) | COM | 571903202 | $524.6K | 2,079 | 0.2% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $527.8K | 15,223 | 0.2% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $529.2K | 6,874 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532.3K | 12,685 | 0.2% |
| Watts Water Tech Cl(WTS) | COM | 942749102 | $536.7K | 2,525 | 0.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $538.9K | 1,558 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $546.1K | 2,207 | 0.2% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $549.3K | 4,735 | 0.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $551.0K | 17,257 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $553.6K | 36,062 | 0.2% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $561.4K | 1,389 | 0.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $562.4K | 4,261 | 0.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $564.7K | 1,089 | 0.2% |
| L3Harris Tech(LHX) | COM | 502431109 | $574.1K | 2,694 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $576.5K | 4,313 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $589.9K | 3,614 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $597.1K | 8,914 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $622.5K | 3,033 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $626.0K | 5,508 | 0.2% |
| EQT Corp.(EQT) | COM | 26884L109 | $629.2K | 16,972 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $635.2K | 2,946 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $650.9K | 5,114 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $653.6K | 2,566 | 0.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $660.0K | 1,451 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $665.6K | 10,879 | 0.2% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $669.7K | 9,106 | 0.2% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $676.1K | 9,539 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $688.2K | 1,895 | 0.2% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $691.8K | 18,567 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $698.2K | 8,011 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $703.2K | 15,920 | 0.2% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $712.9K | 13,790 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $720.5K | 5,570 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $720.7K | 6,866 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $722.3K | 15,928 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $723.6K | 2,545 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $730.4K | 2,425 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $731.9K | 8,128 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $748.8K | 4,298 | 0.2% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $754.3K | 1,806 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $757.5K | 8,045 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $778.0K | 5,369 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $781.4K | 15,656 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $788.5K | 7,434 | 0.2% |