Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | CS | 75513E101 | $3.2M | 33,287 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $3.2M | 18,454 | 0.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $3.2M | 19,531 | 0.0% |
| Unitil Corp(UTL) | CS | 913259107 | $3.2M | 60,983 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EF | 808524797 | $3.1M | 38,179 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $3.0M | 13,659 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.0M | 6,909 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $3.0M | 38,895 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $3.0M | 5,728 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $2.9M | 14,598 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $2.9M | 15,363 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $2.9M | 10,145 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $2.9M | 16,589 | 0.0% |
| Hyster Yale Materials Handling(HY) | CS | 449172105 | $2.9M | 44,603 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $2.8M | 21,640 | 0.0% |
| Generac Holdings Inc(GNRC) | CS | 368736104 | $2.8M | 22,474 | 0.0% |
| Camden Property TR(CPT) | RE | 133131102 | $2.8M | 28,791 | 0.0% |
| Health Care Select Sector Spdr(XLV) | EF | 81369Y209 | $2.8M | 18,838 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | CS | 525558201 | $2.8M | 41,615 | 0.0% |
| Repligen Corp(RGEN) | CS | 759916109 | $2.8M | 14,981 | 0.0% |
| Caci International Inc(CACI) | CS | 127190304 | $2.7M | 7,212 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EF | 921932703 | $2.7M | 14,823 | 0.0% |
| Franklin Electric Inc(FELE) | CS | 353514102 | $2.7M | 25,033 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $2.7M | 35,670 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $2.6M | 31,460 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | EF | 464287408 | $2.6M | 14,046 | 0.0% |
| Renaissancere Holdings LTD(RNR) | CS | G7496G103 | $2.6M | 10,966 | 0.0% |
| Option Care Health Inc(OPCH) | CS | 68404L201 | $2.6M | 76,631 | 0.0% |
| Bentley Systems Inc(BSY) | CS | 08265T208 | $2.6M | 49,067 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $2.6M | 47,805 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $2.5M | 32,170 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $2.5M | 10,392 | 0.0% |
| Fuller H B Co(FUL) | CS | 359694106 | $2.5M | 31,190 | 0.0% |
| Unilever PLC SP ADR New | AD | 904767704 | $2.5M | 49,272 | 0.0% |
| Stag Industrial Inc(STAG) | RE | 85254J102 | $2.5M | 64,167 | 0.0% |
| US Physical Therapy(USPH) | CS | 90337L108 | $2.5M | 21,715 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | CS | 05550J101 | $2.4M | 32,268 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.4M | 33,171 | 0.0% |
| World Kinect Corporation(WKC) | CS | 981475106 | $2.4M | 91,400 | 0.0% |
| Globant SA(GLOB) | CS | L44385109 | $2.4M | 11,931 | 0.0% |
| Ishares U.S. Oil & Gas Explora(IEO) | EF | 464288851 | $2.4M | 22,081 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | AD | 670100205 | $2.4M | 18,363 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $2.3M | 12,480 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $2.3M | 7,483 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $2.3M | 43,505 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $2.3M | 32,165 | 0.0% |
| Coca-Cola Cons Inc(COKE) | CS | 191098102 | $2.3M | 2,746 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.3M | 31,959 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $2.3M | 19,278 | 0.0% |
| Webster Financial Corp(WBS) | CS | 947890109 | $2.3M | 45,065 | 0.0% |