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 |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $819 | 3,566 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087953 | $830 | 8,232 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $831 | 16,555 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $834 | 10,667 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $835 | 4,068 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $837 | 9,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $841 | 2,153 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $848 | 3,979 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $854 | 12,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $856 | 2,049 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $860 | 3,277 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $861 | 2,133 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $862 | 5,010 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $869 | 4,218 | 0.0% |
| National Bank of Canada(NA) | COM | 633067954 | $882 | 10,474 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $890 | 14,080 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $896 | 6,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $904 | 51,351 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $908 | 10,411 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $913 | 8,571 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $928 | 2,369 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $930 | 13,597 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $933 | 6,070 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $948 | 2,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $951 | 2,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $970 | 4,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $970 | 26,163 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $971 | 860 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $990 | 9,603 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $991 | 2,248 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $992 | 3,520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $993 | 21,114 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $994 | 2,799 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 5,885 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.0K | 6,122 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.0K | 4,439 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 3,397 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 12,997 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 5,968 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.0K | 2,137 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 9,204 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 20,251 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 8,529 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 18,870 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 8,217 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038960 | $1.1K | 15,987 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 9,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 6,480 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 22,369 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 5,461 | 0.0% |