Q1 2024 Holdings
Filed 2024-05-07 | 373 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $626.7K | 5,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628.1K | 5,404 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $646.6K | 51,199 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $672.3K | 12,904 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $682.7K | 19,891 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 5,390 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $698.6K | 8,759 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $722.8K | 751 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $732.4K | 2,933 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $739.1K | 12,284 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $742.0K | 18,241 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $755.7K | 4,427 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $757.0K | 34,901 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $771.5K | 1,437 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $775.3K | 8,250 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $779.9K | 45,079 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $782.8K | 43,560 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $814.0K | 3,310 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $815.1K | 4,941 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $822.0K | 2,297 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $830.7K | 68,367 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $832.4K | 44,090 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $838.5K | 36,726 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $840.4K | 14,310 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $850.7K | 3,130 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $851.1K | 12,602 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $858.3K | 9,750 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $864.7K | 14,993 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $875.9K | 2,527 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $889.8K | 57,968 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $896.6K | 6,154 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $906.0K | 3,075 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $913.7K | 9,998 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $918.1K | 7,182 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $923.1K | 57,087 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $935.3K | 2,784 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $946.1K | 1,241 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $953.2K | 24,862 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $954.8K | 11,104 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $961.5K | 22,180 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $963.9K | 13,006 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $968.3K | 3,727 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $968.7K | 28,961 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $969.6K | 87,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $973.1K | 3,451 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $973.7K | 2,829 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $975.0K | 1,352 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $983.4K | 5,550 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $985.4K | 16,745 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $995.2K | 26,245 | 0.1% |