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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $17.3K | 49,812 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.4K | 101,200 | 0.0% |
| Bank NY Mellon(BK) | COM | 064058100 | $17.7K | 307,016 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $17.8K | 239,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.8K | 231,056 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $17.9K | 104,100 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $18.0K | 82,200 | 0.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $18.0K | 40,954 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.0K | 263,890 | 0.0% |
| Apollo Global MA(APO) | COM | 03769M106 | $18.1K | 160,600 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $18.1K | 33,560 | 0.0% |
| TE Connectivity(TEL) | SHS | H84989104 | $18.2K | 125,053 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $18.3K | 730,437 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $18.3K | 17,977 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.3K | 113,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3K | 105,873 | 0.0% |
| Iqvia Holdings I(IQV) | COM | 46266C105 | $18.7K | 73,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.8K | 254,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.9K | 223,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.3K | 224,500 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $19.6K | 218,700 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $19.8K | 27,449 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $21.0K | 539,200 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $21.1K | 1,589,700 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $21.3K | 92,347 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $21.7K | 156,200 | 0.0% |
| Arthur J Gallagh(AJG) | COM | 363576109 | $21.8K | 87,310 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $22.1K | 103,681 | 0.0% |
| American Interna(AIG) | COM NEW | 026874784 | $22.2K | 283,800 | 0.0% |
| Capital One Fina(COF) | COM | 14040H105 | $22.9K | 154,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.0K | 84,500 | 0.0% |
| Edwards Life | COM | 28176E112 | $23.4K | 245,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.7K | 223,330 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $23.8K | 67,167 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.0K | 103,754 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $24.2K | 43,145 | 0.0% |
| Marvell Technolo(MRVL) | COM | 573874104 | $24.8K | 349,532 | 0.0% |
| General Motors C(GM) | COM | 37045V100 | $25.1K | 553,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.3K | 36,800 | 0.0% |
| Toronto-Dom Bank(TD) | COM NEW | 891160509 | $25.3K | 418,700 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $25.5K | 100,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6K | 89,992 | 0.0% |
| NXP Semiconducto(NXPI) | COM | N6596X109 | $25.8K | 104,200 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $26.0K | 161,009 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 230,500 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $26.2K | 66,572 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.2K | 211,519 | 0.0% |
| O'reilly Automot(ORLY) | COM | 67103H107 | $26.9K | 23,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.0K | 81,000 | 0.0% |
| HCA Healthcare I(HCA) | COM | 40412C101 | $27.1K | 81,200 | 0.0% |