Q1 2024 Holdings
Filed 2024-04-30 | 140 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $643.0K | 9,628 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $664.8K | 1,918 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $672.4K | 22,251 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $675.6K | 2,477 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $680.0K | 5,620 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $695.0K | 18,329 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $696.1K | 5,689 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.2K | 4,414 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $701.7K | 1,472 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.1K | 1,429 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $711.0K | 34,381 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $720.3K | 6,338 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $721.6K | 2,771 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $723.0K | 9,756 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $725.2K | 753 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $729.6K | 957 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $733.0K | 5,709 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $741.6K | 4,315 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $742.2K | 11,079 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $742.6K | 2,075 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $749.9K | 4,546 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $754.5K | 14,127 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $755.3K | 2,779 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $760.0K | 4,547 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.8K | 15,243 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $765.5K | 3,113 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $766.2K | 3,068 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $781.4K | 9,391 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $782.5K | 2,598 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $786.7K | 4,439 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $796.4K | 8,877 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $819.9K | 2,783 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827.3K | 6,270 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $828.7K | 2,527 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $830.0K | 5,697 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $837.8K | 6,582 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $841.7K | 3,657 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $854.1K | 3,353 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $855.3K | 5,198 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $862.4K | 4,516 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $863.4K | 5,402 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $867.7K | 1,203 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886.7K | 1,460 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $936.3K | 1,669 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $981.4K | 5,749 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,309 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,701 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,286 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,565 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,217 | 0.4% |