Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 205,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.8K | 56,706 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 64,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.8K | 139,900 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $8.9K | 103,251 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $8.9K | 131,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.0K | 39,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.0K | 21,700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.1K | 114,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.1K | 48,300 | 0.0% |
| Fairfax Finl HLD(FRFHF) | COM | 303901102 | $9.3K | 8,600 | 0.0% |
| Hewlett Packa(HPE) | COM | 42824C109 | $9.3K | 525,400 | 0.0% |
| Restaurant Brand(QSR) | COM | 76131D103 | $9.5K | 120,000 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $9.6K | 78,733 | 0.0% |
| State ST Corp(STT) | COM | 857477103 | $9.6K | 124,719 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $9.7K | 23,600 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.7K | 38,060 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $9.8K | 47,630 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.8K | 67,100 | 0.0% |
| Thomson Reuters | COM NEW | 884903709 | $10.0K | 64,216 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0K | 56,500 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $10.2K | 275,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 19,700 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $10.4K | 80,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.4K | 1,280 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $10.4K | 99,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.4K | 29,100 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $10.5K | 87,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 72,400 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $10.8K | 158,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.0K | 155,000 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $11.0K | 90,433 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $11.1K | 70,703 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 209,800 | 0.0% |
| Dell Techn(DELL) | CL C | 24703L202 | $11.1K | 97,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 83,700 | 0.0% |
| Zimmer Biomet HO(ZBH) | COM | 98956P102 | $11.2K | 84,500 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $11.2K | 99,671 | 0.0% |
| CAN Impl BK Comm(CM) | COM | 136069101 | $11.2K | 219,800 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $11.4K | 43,701 | 0.0% |
| Willis Towers WA(WTW) | SHS | G96629103 | $11.5K | 41,762 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.5K | 380,600 | 0.0% |
| Natl BK Canada(NTIOF) | COM | 633067103 | $11.5K | 136,826 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $11.6K | 8,748 | 0.0% |
| Intact Financial(IFCZF) | COM | 45823T106 | $11.7K | 71,976 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.8K | 59,478 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.8K | 60,569 | 0.0% |
| West Pharmaceut(WST) | COM | 955306105 | $11.8K | 29,900 | 0.0% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $12.0K | 146,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0K | 223,155 | 0.0% |