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 |
|---|---|---|---|---|---|
| Gen Digital Inc(GEN) | Equity | 668771108 | $12.8M | 572,582 | 0.4% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $13.1M | 79,515 | 0.4% |
| NVR Inc(NVR) | Equity | 62944T105 | $13.2M | 1,626 | 0.4% |
| Stryker Corp(SYK) | Equity | 863667101 | $13.5M | 37,835 | 0.4% |
| New York Times Co(NYT) | Equity | 650111107 | $13.7M | 316,529 | 0.4% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $13.7M | 35,138 | 0.4% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $14.1M | 115,620 | 0.4% |
| CGI Inc(GIB) | Equity | 12532H104 | $14.2M | 128,305 | 0.4% |
| Snap-on Inc(SNA) | Equity | 833034101 | $14.6M | 49,378 | 0.4% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $15.1M | 88,420 | 0.4% |
| Owens Corning(OC) | Equity | 690742101 | $15.4M | 92,430 | 0.4% |
| eBay Inc(EBAY) | Equity | 278642103 | $15.5M | 293,444 | 0.4% |
| Paychex Inc(PAYX) | Equity | 704326107 | $15.5M | 126,446 | 0.4% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $15.6M | 94,585 | 0.4% |
| Target Corp(TGT) | Equity | 87612E106 | $15.6M | 88,094 | 0.4% |
| Nucor Corp(NUE) | Equity | 670346105 | $16.0M | 80,767 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $16.0M | 16,615 | 0.4% |
| Kroger Co(KR) | Equity | 501044101 | $16.2M | 283,354 | 0.5% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $16.2M | 133,417 | 0.5% |
| Ford Motor Co(F) | Equity | 345370860 | $16.5M | 1,241,524 | 0.5% |
| Watsco Inc(WSO) | Equity | 942622200 | $16.6M | 38,313 | 0.5% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $17.3M | 116,376 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $17.4M | 102,769 | 0.5% |
| Moody's Corp(MCO) | Equity | 615369105 | $18.3M | 46,672 | 0.5% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $19.8M | 34,635 | 0.6% |
| State Street Corp(STT) | Equity | 857477103 | $20.0M | 258,913 | 0.6% |
| AutoZone Inc(AZO) | Equity | 053332102 | $20.1M | 6,374 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $21.0M | 50,234 | 0.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $21.3M | 507,615 | 0.6% |
| Reliance Inc(RS) | Equity | 759509102 | $21.4M | 63,930 | 0.6% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $21.7M | 164,811 | 0.6% |
| McDonald's Corp(MCD) | Equity | 580135101 | $21.8M | 77,245 | 0.6% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $21.9M | 40,762 | 0.6% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $21.9M | 181,661 | 0.6% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $22.0M | 105,554 | 0.6% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $22.0M | 217,112 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $22.3M | 71,714 | 0.6% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $22.4M | 195,903 | 0.6% |
| Motorola Inc(MSI) | Equity | 620076307 | $22.4M | 63,170 | 0.6% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $23.0M | 90,305 | 0.6% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $23.0M | 314,231 | 0.6% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $23.9M | 136,725 | 0.7% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $24.5M | 979,487 | 0.7% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $24.7M | 24,236 | 0.7% |
| Intuit Inc(INTU) | Equity | 461202103 | $24.9M | 38,329 | 0.7% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $25.7M | 85,257 | 0.7% |
| Paccar Inc(PCAR) | Equity | 693718108 | $27.8M | 224,739 | 0.8% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $29.9M | 35,873 | 0.8% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $30.1M | 59,700 | 0.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $32.2M | 203,406 | 0.9% |