Q1 2024 Holdings
Filed 2024-05-13 | 469 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 75,246 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 49,436 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 22,463 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.5M | 29,415 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 70,044 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6M | 101,378 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7M | 29,812 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 50,490 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 20,845 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 35,304 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 20,305 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 19,727 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 61,988 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 23,431 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 64,147 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 129,445 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 19,546 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 34,728 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2M | 19,097 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 20,675 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 55,301 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 52,562 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 50,466 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 15,165 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 29,182 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 23,448 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $5.5M | 398,792 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.7M | 364,448 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 22,810 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 82,121 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 23,552 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 64,824 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 52,045 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9M | 15,049 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9M | 47,794 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 18,294 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 18,342 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 131,025 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 36,272 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 20,799 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 93,586 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 21,691 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 54,669 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 142,357 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 11,739 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5M | 24,860 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 12,158 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 26,456 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 39,878 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 20,809 | 0.2% |