Q1 2024 Holdings
Filed 2024-05-03 | 197 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.7M | 16,108 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7M | 72,340 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 10,900 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.7M | 37,947 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,484 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9M | 66,852 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9M | 24,028 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 11,440 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0M | 11,940 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 24,722 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1M | 16,490 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 18,400 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 18,842 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 24,470 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 16,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,735 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 26,200 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 12,661 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 44,400 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 20,600 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 38,620 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.5M | 15,958 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5M | 64,025 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 3,444 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 39,240 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7M | 35,894 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7M | 48,494 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 15,428 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 102,265 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 9,244 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $3.8M | 11,423 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,299 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 12,370 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,600 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 16,285 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,338 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 68,100 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,331 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 72,400 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3M | 40,754 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.4M | 63,285 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 23,400 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 26,250 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7M | 33,570 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 58,482 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 96,465 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 23,580 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 16,590 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 13,996 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 45,300 | 0.7% |