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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | COM | G8994E103 | $403.9K | 1,361 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $407.7K | 2,293 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $411.9K | 11,199 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $423.2K | 4,245 | 0.2% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $423.3K | 4,753 | 0.2% |
| AON PLC(AON) | COM | G0403H108 | $424.2K | 1,287 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $424.6K | 134 | 0.2% |
| Coinbase Global(COIN) | COM | 19260Q107 | $427.1K | 1,694 | 0.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $429.9K | 1,616 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $433.2K | 1,641 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $433.4K | 5,614 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $434.0K | 784 | 0.2% |
| Boeing(BA) | COM | 097023105 | $436.6K | 2,304 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $437.8K | 1,370 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $443.1K | 154 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $452.8K | 2,215 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455.5K | 4,976 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $456.5K | 1,721 | 0.2% |
| Honeywell(HON) | COM | 438516106 | $467.5K | 2,314 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $467.5K | 687 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $469.1K | 484 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $470.7K | 4,815 | 0.2% |
| Equinix(EQIX) | COM | 29444U700 | $472.8K | 591 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $498.4K | 929 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $504.4K | 3,116 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $507.5K | 4,123 | 0.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $509.7K | 925 | 0.2% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $515.2K | 1,093 | 0.2% |
| Arista Networks(ANETEUR) | COM | 040413106 | $540.4K | 1,803 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $544.9K | 4,260 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $547.8K | 3,280 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $548.5K | 2,576 | 0.2% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $549.3K | 486 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $553.9K | 1,638 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $555.7K | 2,159 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $564.6K | 1,397 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $578.8K | 7,275 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $580.6K | 2,367 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $606.7K | 170 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $608.2K | 12,154 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $623.3K | 6,734 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $623.8K | 2,971 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $624.8K | 8,957 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $628.2K | 8,223 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $632.9K | 3,173 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $655.2K | 15,496 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $656.1K | 1,449 | 0.3% |
| American Express(AXP) | COM | 025816109 | $656.9K | 2,886 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $657.1K | 9,242 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $659.4K | 9,112 | 0.3% |