Q1 2024 Holdings
Filed 2024-05-15 | 241 holdings | $875.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $538.0K | 8,063 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $545.2K | 1,599 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549.5K | 13,200 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $550.9K | 2,570 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $574.6K | 4,259 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $579.5K | 8,933 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $585.6K | 6,009 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $594.2K | 1,431 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $599.9K | 875 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $605.1K | 7,602 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $614.1K | 1,001 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $615.2K | 2,630 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $616.1K | 3,564 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $621.2K | 4,791 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $622.8K | 1,116 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $623.8K | 3,026 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $634.7K | 2,944 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $645.9K | 16,760 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.4K | 3,584 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $657.3K | 3,575 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $664.9K | 8,512 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $666.6K | 3,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.0K | 4,292 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.7K | 2,683 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $686.3K | 2,785 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $696.1K | 1,073 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $703.4K | 13,547 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $707.6K | 9,219 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $708.4K | 4,796 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $715.9K | 3,369 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $726.3K | 1,346 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $733.4K | 2,108 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $734.2K | 1,835 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $740.4K | 1,374 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $778.1K | 1,343 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $788.8K | 9,626 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791.0K | 19,043 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $805.7K | 1,998 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $816.2K | 18,985 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $820.7K | 12,023 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $834.9K | 3,356 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $858.0K | 9,620 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $860.6K | 17,373 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $862.0K | 15,142 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $864.5K | 6,817 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $871.3K | 8,308 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $875.4K | 4,436 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $892.3K | 12,858 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $902.1K | 23,860 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $924.0K | 8,142 | 0.1% |