Q1 2024 Holdings
Filed 2024-05-14 | 596 holdings | $416.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 8,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,700 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.8M | 19,500 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 14,123 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 4,500 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 3,700 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,600 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 28,715 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4M | 11,001 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4M | 20,600 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 41,400 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 32,700 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,600 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,500 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,500 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 32,800 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 15,700 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,700 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 35,897 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0M | 59,411 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,000 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 25,300 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 27,200 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 60,300 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9M | 35,448 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 112,128 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9M | 25,078 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,200 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 47,000 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 64,500 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 108,900 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 24,500 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 14,500 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 27,400 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 143,700 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,800 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 22,973 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7M | 11,641 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,700 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,600 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 17,500 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 8,000 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,200 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 26,400 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 6,600 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 6,040 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 1,760 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 11,760 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 92,000 | 0.4% |