Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 104,267 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 19,646 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,132 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 47,631 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 24,373 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 29,477 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 82,661 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 20,629 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 52,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 16,517 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.2M | 14,557 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.2M | 201,866 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 160,116 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 16,748 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 11,267 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3.3M | 135,398 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.4M | 39,378 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5M | 11,200 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5M | 139,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 12,103 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5M | 14,998 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 19,665 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.7M | 138,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 39,900 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.7M | 41,753 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7M | 31,081 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,662 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8M | 18,745 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 59,634 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.9M | 28,020 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 15,393 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 3,963 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 74,659 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 35,866 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 61,492 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2M | 24,380 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2M | 9,729 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3M | 26,202 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4M | 76,261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,136 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.5M | 80,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,970 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5M | 25,595 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,186 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 63,681 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 16,346 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 23,347 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7M | 27,920 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 61,216 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 43,015 | 0.0% |