Q1 2024 Holdings
Filed 2024-04-30 | 384 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.3M | 236,182 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.1M | 34,833 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 64,746 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.1M | 124,770 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.2M | 26,006 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.2M | 176,985 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.3M | 142,796 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.3M | 83,276 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.3M | 220,179 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.4M | 148,885 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 38,320 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $18.5M | 81,182 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.5M | 566,773 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $18.7M | 340,168 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $18.8M | 63,482 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 91,224 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.8M | 126,563 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18.9M | 350,589 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9M | 111,772 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.0M | 439,904 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 115,591 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.1M | 19,627 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.1M | 145,824 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $19.1M | 57,248 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 504,823 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3M | 129,354 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.3M | 111,988 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 96,180 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.3M | 199,210 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.3M | 244,120 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.4M | 521,400 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $19.5M | 894,116 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.5M | 220,082 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.6M | 875,203 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.6M | 585,886 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.7M | 133,215 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.8M | 298,928 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.8M | 521,406 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $20.0M | 770,001 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.3M | 964,500 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.6M | 64,744 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 421,724 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 128,275 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 54,892 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.2M | 435,599 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $35.1M | 680,513 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.2M | 124,882 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.3M | 145,603 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.5M | 83,446 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.0M | 296,351 | 1.0% |