Q1 2024 Holdings
Filed 2024-05-08 | 423 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | Equity | 892356106 | $4.7K | 17,983 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $4.9K | 37,185 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $4.9K | 98,409 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $5.0K | 32,337 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $5.1K | 148,730 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $5.1K | 67,017 | 0.0% |
| Amphenol Corp(APH) | Equity | 032095101 | $5.1K | 44,500 | 0.0% |
| Atmos Energy Corp(ATO) | Equity | 049560105 | $5.2K | 43,345 | 0.0% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $5.2K | 262,617 | 0.0% |
| Boston Properties Inc(BXP) | Equity | 101121101 | $5.4K | 81,951 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $5.4K | 24,808 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $5.6K | 71,245 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $6.4K | 2,197 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $6.5K | 71,995 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $6.7K | 23,211 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $6.8K | 46,520 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $7.1K | 47,890 | 0.0% |
| Coinbase Global Inc(TU) | Equity | 87971M103 | $7.6K | 28,752 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $8.6K | 116,825 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $8.6K | 141,265 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $8.6K | 53,604 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $9.2K | 252,157 | 0.0% |
| Stellantis NV(STLA) | Equity | N82405106 | $9.2K | 323,334 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $9.3K | 147,393 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $9.6K | 58,473 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $9.7K | 14,182 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $10.8K | 25,403 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $11.0K | 625,495 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $11.0K | 14,472 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $11.3K | 142,192 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $13.0K | 113,996 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $13.0K | 158,411 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equity | 243537107 | $13.1K | 13,928 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $13.1K | 35,795 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $13.3K | 46,711 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $14.7K | 386,913 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $15.1K | 277,703 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $15.1K | 59,035 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $15.6K | 179,310 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $17.5K | 18,021 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $18.1K | 16,002 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $18.3K | 89,533 | 0.0% |
| Lennar Corp(LEN) | Equity | 526057104 | $18.4K | 107,177 | 0.0% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $19.2K | 87,746 | 0.0% |
| Elastic NV(ESTC) | Equity | N14506104 | $19.3K | 192,730 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $20.7K | 57,104 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $22.4K | 43,210 | 0.0% |
| Cencora Inc(COR) | Equity | 03073E105 | $22.4K | 92,276 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $23.3K | 208,379 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $23.4K | 38,558 | 0.0% |