Q4 2023 Holdings
Filed 2024-01-30 | 457 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $132 | 549 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $132 | 3,803 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $132 | 768 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $133 | 1,483 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $134 | 1,101 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $134 | 833 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $134 | 1,014 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $135 | 1,335 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $136 | 3,824 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $137 | 734 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $137 | 1,856 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $137 | 389 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $139 | 115 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $139 | 1,654 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $143 | 1,252 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $143 | 2,003 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $144 | 566 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $144 | 1,941 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $147 | 786 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $147 | 1,310 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $150 | 941 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $151 | 130 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $153 | 3,376 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $155 | 1,094 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $156 | 3,419 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $157 | 1,154 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $158 | 697 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $158 | 250 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $159 | 642 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $159 | 1,231 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $159 | 2,058 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $160 | 703 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $162 | 324 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $164 | 2,127 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $165 | 455 | 0.0% |
| Vici Properties Inc REIT(VICI) | Common | 925652109 | $168 | 5,274 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $169 | 4,668 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $175 | 1,091 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $177 | 1,293 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $178 | 1,218 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $179 | 874 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $179 | 10,145 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $179 | 750 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $180 | 5,255 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $183 | 846 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $184 | 1,230 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $184 | 2,395 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $186 | 599 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $187 | 414 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $191 | 470 | 0.0% |