Q1 2024 Holdings
Filed 2024-05-14 | 111 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $204.2K | 1,402 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $207.0K | 583 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211.1K | 1,350 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214.3K | 4,476 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $214.7K | 2,930 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225.4K | 471 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $228.0K | 3,789 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $232.6K | 279 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240.0K | 1,191 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $240.3K | 970 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $267.6K | 278 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276.8K | 19,840 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $287.0K | 3,666 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $299.2K | 308 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $321.3K | 692 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328.5K | 1,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.7K | 822 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $361.4K | 1,648 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $376.7K | 1,829 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $406.1K | 5,265 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.8K | 2,907 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448.6K | 3,571 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $465.3K | 2,250 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $483.2K | 17,857 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $667.5K | 1,168 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $716.9K | 2,303 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $789.8K | 1,979 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $841.5K | 267 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $861.8K | 4,325 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,563 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,702 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 9,655 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,178 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 37,901 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,441 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 11,980 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 40,624 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 9,243 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 48,011 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,294 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,500 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,544 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,480 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 25,395 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.9M | 66,650 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,844 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,911 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 35,456 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 69,029 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 35,776 | 0.7% |