Q1 2024 Holdings
Filed 2024-05-15 | 703 holdings | $572.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 136,364 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 29,182 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 25,890 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 50,364 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9M | 63,438 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 12,149 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.8M | 367,694 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,925 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 30,028 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 48,793 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8M | 23,975 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 14,121 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 7,467 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,598 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 28,430 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 56,936 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 57,345 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 22,218 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1M | 146,517 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 67,336 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,475 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 77,183 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,865 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7M | 53,649 | 0.6% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.6M | 279,043 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 15,270 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 38,250 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 13,615 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,228 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 15,188 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4M | 23,135 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3M | 17,158 | 0.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.2M | 94,416 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2M | 189,444 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 46,418 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0M | 21,852 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 15,229 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0M | 11,126 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,256 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 21,398 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,132 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,554 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,659 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 38,470 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 17,806 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,054 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 31,567 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 16,458 | 0.4% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.5M | 112,191 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 25,712 | 0.4% |