Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 15,439 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 89,915 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,320 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,849 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,503 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,838 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 22,086 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 25,131 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 9,402 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,456 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,644 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 14,383 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,029 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,685 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3M | 12,100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.3M | 16,308 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 3,264 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 7,437 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,499 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 4,923 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 33,227 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3M | 33,277 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,753 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3M | 227,969 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 24,277 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,474 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,671 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3M | 25,412 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 18,443 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 22,906 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 458 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,755 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,444 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 13,376 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,189 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,200 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,822 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 1,983 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,859 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,805 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 3,146 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 34,881 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,386 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4M | 170,868 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 14,886 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,463 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,940 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 8,531 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,552 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 19,162 | 0.1% |