Q1 2024 Holdings
Filed 2024-05-15 | 583 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $564.5K | 2,648 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $572.0K | 2,013 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $574.7K | 4,089 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $583.5K | 19,587 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $586.1K | 603 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $590.4K | 2,364 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $590.8K | 2,336 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $593.9K | 8,706 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $596.0K | 1,286 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $596.7K | 11,311 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $598.5K | 1,672 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $603.0K | 890 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $607.4K | 3,585 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $624.8K | 3,828 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $625.6K | 12,465 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $628.3K | 1,503 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $631.0K | 6,753 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $643.1K | 4,332 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $644.2K | 7,735 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $644.6K | 540 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $650.9K | 4,028 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $663.6K | 10,918 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $677.1K | 7,086 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $693.0K | 6,915 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $695.5K | 23,827 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $705.1K | 7,449 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $709.1K | 12,296 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $717.4K | 17,249 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $724.6K | 10,757 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $731.6K | 1,047 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $741.4K | 6,620 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $750.1K | 4,704 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $764.3K | 64,065 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $774.2K | 4,307 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $778.6K | 23,624 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $779.6K | 2,196 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $779.8K | 20,757 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $786.3K | 5,025 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $786.9K | 6,825 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $787.7K | 2,457 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $792.4K | 8,125 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $808.4K | 663 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $813.0K | 4,167 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $814.0K | 10,760 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $821.9K | 17,340 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $823.4K | 19,042 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $827.2K | 44,070 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $830.2K | 3,094 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $840.8K | 28,110 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $883.1K | 4,311 | 0.0% |