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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | Common | 744320102 | $224 | 1,907 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $225 | 650 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $226 | 1,552 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $226 | 3,477 | 0.0% |
| Lennar Corp Class A(LEN) | Common | 526057104 | $229 | 1,331 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $229 | 1,774 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $231 | 3,901 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $232 | 3,399 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $232 | 2,695 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $233 | 415 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $235 | 435 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $236 | 538 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $237 | 233 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $237 | 3,296 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $237 | 1,371 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $239 | 1,646 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $239 | 825 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $243 | 2,835 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $243 | 960 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $243 | 3,030 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $245 | 3,312 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $248 | 6,372 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $254 | 2,720 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $256 | 3,320 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $258 | 1,303 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $258 | 358 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $263 | 672 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $269 | 1,718 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $276 | 1,200 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $282 | 1,127 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $292 | 3,732 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $293 | 1,372 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $304 | 1,191 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $305 | 3,189 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $307 | 1,330 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $308 | 2,900 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $310 | 874 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $311 | 1,282 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $312 | 556 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $312 | 454 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $318 | 1,213 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $324 | 2,174 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $324 | 825 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $333 | 1,343 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $334 | 1,182 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $337 | 1,974 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $338 | 1,190 | 0.0% |
| Spdr S&P 500 ETF Trust Series 1(SPY) | Common | 78462F103 | $339 | 648 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $339 | 2,736 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $340 | 3,002 | 0.0% |