Q1 2024 Holdings
Filed 2024-04-17 | 345 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 13 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 7 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 59 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 150 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 45 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 3 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.6K | 133 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1K | 87 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 26 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.2K | 38 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 147 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 9 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 15 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 16 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 76 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 25 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6K | 31 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.9K | 128 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0K | 38 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 101 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.6K | 89 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6K | 72 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 132 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 210 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.3K | 38 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 11 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 50 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 3 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9K | 33 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 116 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1K | 35 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3K | 27 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.4K | 101 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6K | 19 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 95 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.8K | 14 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.0K | 400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.2K | 260 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.2K | 79 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3K | 160 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 80 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.9K | 53 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9K | 134 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 95 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.2K | 267 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3K | 152 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3K | 212 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.3K | 198 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.4K | 24 | 0.0% |