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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | Common | 020002101 | $192 | 1,371 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $193 | 233 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $194 | 2,648 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $195 | 9,042 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $197 | 10,945 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $198 | 1,907 | 0.0% |
| Lennar Corp Class A(LEN) | Common | 526057104 | $198 | 1,331 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $199 | 3,399 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $199 | 1,206 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $200 | 1,682 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $201 | 3,081 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $202 | 3,691 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $203 | 2,811 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $204 | 538 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $205 | 358 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $206 | 3,568 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $207 | 1,434 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $208 | 3,477 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $213 | 1,586 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $213 | 3,030 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $215 | 3,320 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $216 | 1,774 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $216 | 1,552 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $219 | 2,695 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $219 | 3,312 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $222 | 960 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $222 | 6,372 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $225 | 3,901 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $227 | 1,303 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $229 | 1,200 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $231 | 1,646 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $234 | 2,835 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $235 | 415 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $241 | 435 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $243 | 3,189 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $245 | 1,718 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $245 | 2,720 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $246 | 3,296 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $246 | 5,951 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $250 | 1,372 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $252 | 20,643 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $252 | 825 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $253 | 1,127 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $253 | 3,732 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $257 | 2,854 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $257 | 1,974 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $258 | 2,373 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $259 | 7,215 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $264 | 1,330 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $267 | 2,736 | 0.0% |