Q1 2024 Holdings
Filed 2024-05-13 | 170 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb(CB) | Common Stock | H1467J104 | $821.4K | 3,170 | 0.0% |
| Valaris PLC(VAL) | Common Stock | G9460G101 | $837.6K | 11,130 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $851.3K | 5,043 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $854.7K | 2,011 | 0.0% |
| Limbach Holdings, Inc(LMB) | Common Stock | 53263P105 | $876.5K | 21,162 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $907.0K | 10,287 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $944.1K | 7,352 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $948.7K | 3,339 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $1.0M | 4,950 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $1.1M | 5,614 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $1.1M | 6,475 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.1M | 25,528 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $1.1M | 1,645 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,280 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $1.3M | 30,042 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $1.3M | 2,300 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.3M | 5,125 | 0.0% |
| Watsco(WSO) | Common Stock | 942622200 | $1.4M | 3,223 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $1.4M | 2,929 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $1.4M | 16,600 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $1.5M | 25,200 | 0.0% |
| OpenText(OTEX) | Common Stock | 683715106 | $1.5M | 37,790 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.5M | 24,736 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.6M | 12,433 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.7M | 6,758 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $1.7M | 11,200 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $1.7M | 24,850 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $1.8M | 7,609 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $1.8M | 36,500 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.8M | 83,000 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.9M | 32,200 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $1.9M | 6,350 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.9M | 5,014 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.9M | 13,335 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $2.0M | 20,883 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $2.1M | 24,766 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $2.2M | 22,611 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $2.2M | 5,689 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $2.3M | 7,819 | 0.0% |
| Corteva(CTVA) | Common Stock | 22052L104 | $2.3M | 40,517 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.4M | 144,740 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 19,410 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $2.6M | 8,059 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $2.6M | 146,500 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $2.7M | 7,541 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $3.0M | 23,384 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $3.1M | 23,000 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.2M | 4,319 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $3.2M | 16,349 | 0.0% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $3.7M | 3,315 | 0.1% |