Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4M | 35,304 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,615 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.4M | 247,069 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4M | 131,334 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 72,293 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 57,964 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 17,171 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 24,463 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,577 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 97,082 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6M | 98,488 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 27,794 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 23,062 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6M | 41,918 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 52,871 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 37,792 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6M | 8,323 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 32,309 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 12,670 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 53,923 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 19,524 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 5,428 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,854 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,495 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8M | 30,516 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8M | 46,299 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $3.8M | 43,015 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 83,060 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 20,658 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8M | 17,805 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8M | 55,821 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.8M | 86,361 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.8M | 48,662 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 3,058 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 5,648 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8M | 88,805 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8M | 26,666 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 66,991 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 14,898 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 52,344 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 4,038 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.9M | 91,585 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 44,437 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,316 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $3.9M | 68,488 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 6,296 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.0M | 145,103 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.0M | 107,419 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0M | 53,110 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.0M | 110,203 | 0.1% |