Q1 2024 Holdings
Filed 2024-05-15 | 355 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,049 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 15,669 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,776 | 0.8% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0M | 55,229 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,979 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,688 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,737 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,052 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $953.7K | 21,905 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $876.5K | 1,577 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $860.3K | 2,022 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847.8K | 5,225 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843.0K | 1,704 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $838.4K | 6,661 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $836.0K | 7,882 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $821.8K | 4,493 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $819.7K | 5,332 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.2K | 900 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $803.1K | 4,328 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $795.2K | 15,952 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $781.0K | 2,436 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775.4K | 6,671 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $767.4K | 5,155 | 0.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $762.3K | 19,717 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $752.0K | 3,928 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $746.8K | 24,351 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $734.6K | 2,115 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $721.7K | 14,696 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $716.1K | 18,840 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $714.4K | 4,222 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $698.3K | 39,678 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $690.3K | 9,424 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $680.7K | 11,141 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $668.7K | 5,672 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $664.0K | 3,504 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $662.6K | 6,333 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $652.0K | 25,964 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $649.4K | 7,549 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $646.2K | 9,008 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $632.5K | 3,201 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $631.3K | 5,173 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $625.3K | 13,329 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $620.5K | 22,362 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619.6K | 4,933 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $610.5K | 23,454 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $605.7K | 5,878 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $604.1K | 2,416 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $597.9K | 14,874 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597.4K | 4,391 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $596.9K | 5,488 | 0.5% |