Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $295.4K | 1,168 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $296.9K | 223 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $297.8K | 1,531 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $302.8K | 1,211 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $310.1K | 1,379 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $317.2K | 1,923 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $318.1K | 3,050 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $319.7K | 1,748 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $321.6K | 615 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $326.0K | 4,433 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $327.9K | 1,966 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $328.0K | 28,573 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $329.7K | 2,401 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $332.8K | 2,128 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $334.1K | 355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $334.2K | 2,183 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $338.1K | 2,455 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $347.0K | 26,133 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $350.8K | 2,171 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $363.4K | 3,018 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $364.0K | 4,057 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $368.4K | 6,388 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $370.4K | 7,136 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $372.4K | 2,416 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $376.0K | 9,645 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $377.4K | 673 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $378.2K | 2,199 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $381.2K | 5,571 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $384.5K | 122 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $385.1K | 2,980 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $386.4K | 8,835 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $400.2K | 3,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407.8K | 3,508 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,906 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $425.1K | 1,505 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $426.6K | 3,247 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $427.5K | 4,306 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $434.0K | 7,919 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $437.4K | 430 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440.8K | 2,728 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $453.6K | 16,269 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.2K | 7,814 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $454.8K | 8,520 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $457.3K | 2,679 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $463.4K | 2,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $468.9K | 10,491 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $477.9K | 1,216 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $481.5K | 1,662 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $487.5K | 3,515 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.1K | 1,581 | 0.0% |