Q1 2024 Holdings
Filed 2024-05-07 | 233 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM | 009066101 | $265.0K | 1,622 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $266.6K | 1,544 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $267.1K | 1,480 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $267.4K | 4,213 | 0.1% |
| Antero Resources(AR) | COM | 03674X106 | $268.3K | 9,128 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $268.7K | 760 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $271.3K | 4,165 | 0.1% |
| United STS Steel CRP New(USX1) | COM | 912909108 | $271.9K | 6,499 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $274.1K | 1,714 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $275.2K | 3,542 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $275.8K | 1,209 | 0.1% |
| Royal Caribbean(RCL) | COM | V7780T103 | $276.3K | 1,966 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $276.4K | 1,722 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $277.9K | 3,797 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $292.0K | 5,012 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $294.3K | 414 | 0.1% |
| Williams COS(WMB) | COM | 969457100 | $296.2K | 7,620 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $301.5K | 1,916 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $301.7K | 1,053 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $306.9K | 532 | 0.1% |
| United Rental(URI) | COM | 911363109 | $308.9K | 435 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $309.2K | 3,553 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $312.5K | 4,806 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $312.6K | 2,266 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $315.4K | 1,298 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $319.4K | 1,231 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $323.0K | 4,606 | 0.1% |
| Hewlett Packard(HPE) | COM | 42824C109 | $324.3K | 18,075 | 0.1% |
| Transdigm Group(TDG) | COM | 893641100 | $326.6K | 269 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $326.6K | 1,946 | 0.1% |
| Simon Property(SPG) | COM | 828806109 | $327.2K | 2,132 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $333.4K | 4,647 | 0.1% |
| Oneok, Inc(OKE) | COM | 682680103 | $335.0K | 4,203 | 0.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $337.4K | 1,022 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $344.5K | 6,395 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $349.3K | 2,872 | 0.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $351.0K | 1,393 | 0.2% |
| American Int'l Group(AIG) | COM | 026874784 | $353.7K | 4,555 | 0.2% |
| Aflac Corporation(AFL) | COM | 001055102 | $370.7K | 4,351 | 0.2% |
| Estee Lauder(EL) | COM | 518439104 | $371.3K | 2,442 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $374.1K | 1,339 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $374.7K | 3,976 | 0.2% |
| Moodys Corporation(MCO) | COM | 615369105 | $375.4K | 953 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $377.4K | 868 | 0.2% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $377.8K | 1,552 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $381.0K | 2,936 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $387.9K | 2,998 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $388.3K | 1,244 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $397.5K | 1,419 | 0.2% |
| Intercontinental Exchange GRP(ICE) | COM | 45866F104 | $398.3K | 2,907 | 0.2% |