Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chem(APD) | COMMON | 009158106 | $76 | 278 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $76 | 122 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $76 | 2,217 | 0.0% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $77 | 3,561 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $78 | 1,038 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON | 09581B103 | $79 | 5,281 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $79 | 553 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $79 | 4,737 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $79 | 956 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $79 | 3,986 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $81 | 1,547 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $82 | 1,520 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $84 | 1,832 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $85 | 166 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $85 | 361 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $86 | 532 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $90 | 580 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $90 | 945 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $91 | 773 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $92 | 666 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $92 | 2,136 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $95 | 1,639 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $99 | 2,083 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $101 | 683 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $102 | 486 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $103 | 915 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $104 | 2,066 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $105 | 800 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $106 | 1,596 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $106 | 976 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $110 | 1,375 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $113 | 1,031 | 0.0% |
| SEA LTD | CV BND | 81141RAG5 | $119 | 2,935 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $123 | 211 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $125 | 1,733 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $126 | 357 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $139 | 871 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $143 | 666 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $143 | 2,108 | 0.0% |
| Draftkings Inc(DKNG) | COMMON | 26142V105 | $145 | 4,114 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $148 | 2,430 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $151 | 670 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $159 | 2,681 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $164 | 460 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $167 | 287 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $167 | 2,027 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $177 | 4,622 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $184 | 3,759 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $206 | 4,256 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $209 | 12,195 | 0.0% |