Q1 2024 Holdings
Filed 2024-05-14 | 645 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,520 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 38,938 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 28,744 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 27,452 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 52,627 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 25,503 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,408 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,625 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2M | 14,092 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 22,895 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 3,268 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 25,696 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.0M | 114,620 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.9M | 56,455 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 63,973 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 20,097 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 162,406 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 15,063 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,888 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,758 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 20,730 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7M | 18,483 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7M | 58,263 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 94,301 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6M | 89,055 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5M | 89,015 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,208 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5M | 45,999 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 75,409 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,044 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,419 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,169 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 17,065 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 3,625 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 21,259 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 32,563 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,992 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 10,195 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 35,275 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1M | 19,894 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,895 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 28,148 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,276 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,240 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 40,112 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 34,144 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,437 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 5,758 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 22,232 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.0M | 107,346 | 0.4% |