Q1 2024 Holdings
Filed 2024-05-09 | 211 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $240.4K | 2,390 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $241.2K | 5,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243.0K | 30 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.1K | 2,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.3K | 3,895 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $247.1K | 2,542 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $247.9K | 6,031 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $248.7K | 1,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.8K | 1,020 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.0K | 595 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $253.5K | 14,140 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $257.5K | 2,023 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.2K | 340 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.4K | 2,856 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $266.6K | 3,105 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $269.8K | 566 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $281.5K | 1,361 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $284.7K | 784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287.9K | 2,538 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $289.3K | 2,356 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.0K | 2,511 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297.6K | 7,898 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $301.9K | 4,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $304.1K | 3,236 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305.1K | 1,137 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.0K | 835 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306.5K | 2,327 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307.1K | 982 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $308.4K | 18,632 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $308.5K | 1,448 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $311.3K | 889 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $318.7K | 3,093 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $320.2K | 1,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.3K | 1,916 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $326.2K | 289 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $326.6K | 90 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $329.7K | 2,733 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $330.4K | 796 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $334.1K | 4,773 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $346.0K | 11,264 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $348.4K | 536 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $351.1K | 9,860 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354.9K | 426 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $355.2K | 765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359.7K | 8,297 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $361.1K | 9,699 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $361.2K | 3,269 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $363.9K | 3,762 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $368.9K | 537 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $370.2K | 530 | 0.1% |