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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $642.0K | 13,875 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $644.7K | 4,194 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $645.6K | 3,716 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $646.8K | 14,941 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.0K | 7,158 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $654.4K | 4,400 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $662.2K | 1,533 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $676.2K | 2,938 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $676.5K | 3,172 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $676.8K | 3,086 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $683.7K | 6,016 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $691.0K | 6,124 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.8K | 3,981 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.9K | 2,649 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $757.7K | 3,674 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $768.4K | 2,836 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $775.1K | 1,325 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783.3K | 3,014 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $784.2K | 7,667 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $793.3K | 3,484 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $798.7K | 13,862 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $808.6K | 9,143 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $813.3K | 3,040 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $817.0K | 2,976 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $819.8K | 29,544 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $844.4K | 21,662 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $846.0K | 1,393 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852.9K | 6,464 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $857.3K | 3,245 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $863.3K | 19,914 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $876.2K | 7,830 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $877.3K | 8,647 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $880.8K | 12,278 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $891.3K | 2,209 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $904.7K | 6,994 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $912.7K | 8,605 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $923.8K | 5,213 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $942.2K | 18,042 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $947.0K | 1,764 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $950.0K | 1,912 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $951.8K | 5,890 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $959.6K | 3,767 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $962.5K | 3,854 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $984.6K | 2,687 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $985.8K | 2,017 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,658 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,808 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,184 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,095 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,635 | 0.2% |