Q1 2024 Holdings
Filed 2024-04-18 | 286 holdings | $590.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $435.6K | 2,732 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442.1K | 972 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $442.3K | 14,787 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $444.3K | 24,226 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $449.8K | 6,137 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $452.1K | 2,207 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $453.1K | 2,126 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $453.1K | 898 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $458.2K | 5,586 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $459.9K | 3,640 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $465.7K | 308 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $472.9K | 5,832 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475.7K | 1,139 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $477.0K | 1,111 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479.3K | 1,201 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $480.7K | 4,238 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $481.3K | 8,052 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $484.1K | 871 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $501.5K | 4,274 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $507.0K | 11,479 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $514.8K | 4,996 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $521.7K | 17,264 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $528.8K | 12,229 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $528.9K | 4,338 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $533.8K | 9,210 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $535.4K | 7,224 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $537.5K | 8,049 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $542.6K | 4,434 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $543.6K | 435 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $550.1K | 9,747 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551.6K | 949 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $552.1K | 1,833 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $552.7K | 861 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $561.9K | 6,708 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $567.4K | 4,390 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $571.3K | 5,040 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $573.6K | 3,286 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $584.8K | 15,519 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $586.0K | 5,321 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $607.5K | 1,428 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $615.5K | 1,566 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $618.5K | 4,696 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619.4K | 6,761 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $621.1K | 5,560 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $623.0K | 2,564 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $626.1K | 2,077 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $626.2K | 18,710 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $630.0K | 5,005 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $631.1K | 4,685 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $631.5K | 15,430 | 0.1% |