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 |
|---|---|---|---|---|---|
| Nike Inc(NKE)A | CL B | 654106103 | $992.2K | 10,558 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $993.4K | 1,935 | 0.2% |
| Williams COS Inc(WMB)A | COM | 969457100 | $997.8K | 25,605 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 6,725 | 0.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.0M | 5,068 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 1,104 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.0M | 11,092 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 209 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $1.0M | 5,764 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.0M | 4,940 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0M | 1,866 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 2,897 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 3,294 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.0M | 3,208 | 0.2% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $1.0M | 3,104 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.0M | 4,120 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 2,246 | 0.2% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.0M | 4,632 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.0M | 4,915 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,048 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 1,432 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.1M | 16,677 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1M | 18,390 | 0.2% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.1M | 954 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 912 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 1,227 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.1M | 4,204 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1M | 26,065 | 0.2% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.1M | 8,626 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1M | 3,894 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.1M | 5,400 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 525 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,964 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.1M | 6,279 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 12,876 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.1M | 3,672 | 0.2% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $1.1M | 931 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2M | 18,192 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.2M | 30,630 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.2M | 11,954 | 0.2% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.2M | 9,240 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2M | 2,666 | 0.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.2M | 5,541 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.2M | 5,714 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.2M | 8,863 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.2M | 2,923 | 0.2% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $1.2M | 4,486 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 1,132 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2M | 4,850 | 0.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.2M | 2,384 | 0.2% |