Q1 2024 Holdings
Filed 2024-05-09 | 442 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International I(MTD) | Common | 592688105 | $153 | 115 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $153 | 786 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $154 | 389 | 0.0% |
| Vici Properties Inc REIT(VICI) | Common | 925652109 | $157 | 5,274 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $158 | 455 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $160 | 1,091 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $160 | 1,856 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $162 | 1,252 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $162 | 130 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $169 | 250 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $169 | 3,376 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $172 | 642 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $172 | 1,310 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $172 | 1,293 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $173 | 2,756 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $173 | 5,637 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $175 | 599 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $176 | 5,255 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $177 | 750 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $178 | 1,230 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $179 | 1,941 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $180 | 1,154 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $180 | 703 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $184 | 2,395 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $187 | 2,058 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $188 | 1,218 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $189 | 2,830 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $190 | 697 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $195 | 3,419 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $197 | 414 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $199 | 324 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $199 | 3,824 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $202 | 2,127 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $203 | 1,905 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $203 | 5,161 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $206 | 940 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $207 | 12,328 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $207 | 1,682 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $208 | 11,353 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $212 | 5,641 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $212 | 874 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $213 | 5,951 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $214 | 3,691 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $215 | 2,648 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $218 | 10,166 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $219 | 1,434 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $220 | 3,144 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $220 | 846 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $221 | 1,206 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $222 | 220 | 0.0% |