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 |
|---|---|---|---|---|---|
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $474 | 35,633 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $476 | 2,414 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $479 | 2,355 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $481 | 3,293 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $482 | 2,025 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $484 | 2,143 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $487 | 3,719 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $489 | 3,069 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $492 | 560 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $503 | 2,090 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $503 | 2,161 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $508 | 17,650 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $510 | 4,804 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $511 | 1,795 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $512 | 6,920 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $514 | 20,148 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $517 | 7,134 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $521 | 1,886 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $522 | 2,629 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $522 | 6,327 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $527 | 2,443 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $528 | 6,188 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $529 | 6,533 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $530 | 1,170 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $531 | 1,772 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $537 | 4,152 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $538 | 2,837 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $551 | 703 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $562 | 10,954 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $571 | 1,429 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $576 | 6,991 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $579 | 3,735 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $579 | 3,396 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $580 | 1,231 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $584 | 7,097 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $591 | 15,280 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $596 | 3,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $608 | 1,494 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $624 | 6,653 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $626 | 15,573 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $633 | 3,837 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $636 | 17,209 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $645 | 10,612 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $646 | 4,843 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $655 | 807 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $659 | 7,365 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $680 | 7,291 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $691 | 3,107 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $696 | 41,483 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $701 | 3,329 | 0.0% |