Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.8M | 36,202 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 26,835 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 331,447 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9M | 25,273 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 13,271 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 58,043 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 185,916 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 43,432 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 43,663 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 51,569 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 151,924 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 6,979 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1M | 146,765 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 60,120 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 43,926 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 21,664 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3M | 23,696 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3M | 112,263 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 29,184 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3M | 28,669 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 6,017 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4M | 70,602 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 52,628 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 41,798 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 24,752 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,250 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 6,384 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,686 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 80,289 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 43,248 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $3.6M | 45,076 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 6,478 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6M | 28,934 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 81,395 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.6M | 78,354 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 28,727 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 17,178 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 15,225 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 49,500 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 10,748 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8M | 228,585 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9M | 44,010 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 5,722 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,850 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1M | 33,553 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,099 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,653 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 64,902 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 74,183 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,352 | 0.5% |