Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 42,400 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.0M | 6,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 7,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 33,915 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0M | 22,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 146,684 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 25,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 20,432 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.1M | 16,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 39,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 6,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2M | 155,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3M | 43,100 | 0.0% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $3.3M | 23,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 13,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 45,100 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.3M | 9,693 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 21,038 | 0.0% |
| Cooper Companies Inc(COO) | COM | 216648501 | $3.4M | 33,508 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 26,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 6,563 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5M | 57,790 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 249,187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 10,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 25,675 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6M | 33,985 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 27,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 54,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7M | 46,053 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7M | 25,500 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 9,376 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8M | 18,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 28,063 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 50,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0M | 9,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 46,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 12,800 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 190,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1M | 27,481 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 20,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1M | 36,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2M | 39,800 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 52,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3M | 24,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 21,600 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.4M | 42,290 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4M | 123,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4M | 99,983 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 21,400 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.5M | 37,300 | 0.1% |