Q1 2024 Holdings
Filed 2024-05-15 | 411 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,352 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 11,880 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 13,514 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,178 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 74,193 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 30,461 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 13,656 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 11,825 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 23,328 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.8M | 30,838 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,283 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 26,346 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 9,389 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,859 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,659 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6M | 61,103 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,206 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 19,465 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,679 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5M | 10,340 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,335 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,353 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 50,730 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,813 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,600 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,696 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 11,525 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,477 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 332 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 13,333 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,832 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 20,331 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 4,926 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 11,835 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 23,141 | 0.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0M | 26,734 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 14,735 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $991.2K | 5,096 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $978.6K | 10,535 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $957.8K | 2,437 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $950.3K | 6,166 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $941.8K | 14,633 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $941.4K | 3,464 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $936.4K | 17,565 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $935.0K | 10,048 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $934.6K | 9,264 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $933.8K | 5,270 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.6K | 5,159 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $924.6K | 7,843 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $920.3K | 1,642 | 0.4% |