Q1 2024 Holdings
Filed 2024-05-13 | 155 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $423.3K | 1,966 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $428.2K | 1,762 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $428.7K | 3,652 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.0K | 4,457 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $450.1K | 1,800 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $456.0K | 1,091 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457.5K | 1,988 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $459.3K | 7,901 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $464.7K | 6,024 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $471.5K | 13,157 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $487.0K | 10,357 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $507.9K | 1,386 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $518.7K | 1,183 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $530.4K | 5,230 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $531.6K | 1,332 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $531.9K | 183 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $532.4K | 5,193 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $536.8K | 2,714 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $547.3K | 4,125 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $554.5K | 2,802 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $556.1K | 2,881 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $592.3K | 15,979 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $598.3K | 4,890 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612.1K | 2,982 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $622.3K | 2,319 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $623.3K | 2,772 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $628.1K | 9,828 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $633.9K | 4,269 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $652.3K | 10,841 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $657.8K | 4,030 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678.3K | 1,371 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $711.3K | 3,282 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $826.7K | 2,596 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $826.9K | 5,964 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $830.2K | 4,491 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $839.3K | 4,058 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $861.3K | 12,609 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $862.0K | 3,310 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $863.6K | 1,422 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $880.1K | 14,012 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887.6K | 7,826 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905.1K | 9,904 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $923.8K | 7,001 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $942.5K | 1,307 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $974.4K | 8,573 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 7,963 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,730 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,309 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,894 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,847 | 0.5% |