Q1 2024 Holdings
Filed 2024-04-18 | 281 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 14,970 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 21,645 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,892 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $971.2K | 11,290 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.4K | 2,084 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $868.7K | 3,081 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $865.5K | 6,298 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $863.4K | 5,883 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $855.1K | 11,668 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $853.3K | 19,965 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $843.9K | 22,764 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $841.2K | 13,877 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $838.8K | 4,426 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $785.0K | 7,503 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $784.1K | 8,676 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $761.4K | 3,573 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $745.2K | 8,154 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $737.0K | 3,994 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $727.1K | 22,059 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $705.0K | 7,952 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $701.1K | 45,525 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $689.5K | 7,526 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $686.8K | 2,722 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $668.7K | 1,101 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $665.4K | 4,126 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $664.7K | 27,086 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $660.8K | 9,440 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $659.3K | 6,230 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $658.3K | 8,571 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $657.2K | 12,509 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $646.5K | 5,147 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $618.7K | 4,247 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $611.2K | 4,408 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $610.3K | 17,493 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $606.8K | 5,779 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $600.5K | 13,968 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $597.4K | 2,448 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $590.2K | 13,531 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $587.8K | 5,347 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $587.3K | 2,728 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $586.3K | 2,123 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $583.4K | 17,706 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $582.7K | 5,127 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $576.9K | 1,664 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $573.8K | 2,333 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $572.7K | 10,449 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $569.6K | 3,323 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $567.2K | 4,411 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $565.5K | 12,176 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $557.7K | 8,150 | 0.5% |