Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $790.8K | 1,450 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $790.9K | 8,558 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $794.7K | 651 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $797.2K | 7,029 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $807.1K | 583 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $807.3K | 1,175 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $809.4K | 207 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $813.7K | 666 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $815.2K | 8,898 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $816.5K | 5,062 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $820.4K | 1,873 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $821.7K | 6,268 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $821.9K | 1,531 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $822.0K | 1,214 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $824.8K | 2,961 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $826.3K | 5,687 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $827.5K | 22,323 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $827.8K | 7,240 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $828.5K | 9,649 | 0.1% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $831.6K | 12,405 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $837.6K | 3,849 | 0.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $841.7K | 8,110 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $845.1K | 1,024 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $845.5K | 1,218 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $847.0K | 14,624 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $848.1K | 357 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $850.3K | 4,299 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $852.9K | 736 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $871.6K | 501 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $887.2K | 2,160 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $896.2K | 507 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $897.7K | 5,305 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $899.4K | 20,363 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $901.9K | 6,105 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $913.8K | 24,252 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $915.6K | 1,201 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $920.2K | 5,242 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $923.9K | 2,315 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $924.4K | 4,060 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $935.9K | 3,488 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $944.1K | 1,900 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $947.1K | 1,493 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $948.2K | 13,845 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $948.6K | 7,190 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $952.5K | 1,990 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $959.0K | 18,586 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $967.3K | 6,392 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $969.2K | 1,491 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $972.4K | 493 | 0.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $981.8K | 17,913 | 0.1% |