Q1 2024 Holdings
Filed 2024-04-02 | 537 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $615 | 946 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $618 | 2,445 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $618 | 4,714 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $623 | 1,740 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $624 | 77 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $629 | 2,520 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $630 | 9,052 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $630 | 8,704 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $631 | 5,191 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $634 | 1,490 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $639 | 5,373 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $644 | 2,731 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $645 | 3,347 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $645 | 16,367 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $647 | 11,809 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $648 | 4,868 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $654 | 3,283 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $670 | 712 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $670 | 8,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $673 | 5,706 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $676 | 4,429 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COM | 191241108 | $678 | 6,979 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $688 | 3,764 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $690 | 7,533 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $693 | 7,728 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $697 | 4,265 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $700 | 3,689 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $700 | 1,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $702 | 8,797 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $710 | 2,784 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $713 | 2,052 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $722 | 2,914 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $725 | 2,090 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $729 | 7,471 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $741 | 453 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $742 | 1,375 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $750 | 779 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $764 | 263 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $766 | 3,740 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K959 | $772 | 8,753 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $780 | 4,778 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $784 | 11,651 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COM | 465562106 | $789 | 113,848 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $796 | 1,669 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $799 | 2,758 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $806 | 11,004 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $807 | 2,725 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $807 | 7,156 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $813 | 12,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $817 | 18,494 | 0.0% |