Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,716 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 11,408 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 12,987 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 13,863 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,726 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 12,932 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3M | 77,663 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,227 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 29,390 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,697 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.5M | 320,189 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 28,314 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,058 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,420 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,649 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 5,703 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 32,127 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 117,749 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 35,063 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,520 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,404 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 30,496 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1M | 19,574 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2M | 131,996 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6M | 24,755 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 28,979 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 14,523 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3M | 24,941 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 36,549 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 51,170 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,437 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5M | 30,368 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 37,714 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,098 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.3M | 64,648 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.6M | 105,022 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1M | 139,551 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 33,316 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3M | 53,766 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 64,921 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.2M | 33,879 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 34,347 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 13,372 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2M | 46,227 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 230,097 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 231,569 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1M | 94,164 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 49,603 | 1.7% |
| Ford MTR Co del(F) | COM | 345370860 | $12.3M | 923,703 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 61,408 | 1.9% |