Q4 2023 Holdings
Filed 2024-02-14 | 417 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $440.8K | 2,904 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $446.7K | 1,289 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $451.1K | 13,820 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $455.9K | 1,664 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $466.6K | 3,271 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $467.6K | 597 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $479.3K | 3,877 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $488.0K | 24,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489.9K | 2,880 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $508.4K | 806 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $517.2K | 2,324 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.0K | 1,066 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $521.1K | 1,183 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $540.2K | 3,512 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $548.6K | 3,137 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $552.4K | 7,181 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $556.9K | 6,437 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $560.9K | 3,371 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $574.7K | 4,046 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $586.0K | 19,749 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $592.7K | 16,168 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $603.5K | 16,159 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $605.5K | 20,594 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $615.6K | 63,863 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $616.1K | 308,070 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $622.4K | 9,828 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $622.6K | 3,688 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $629.5K | 17,613 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $632.0K | 10,768 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $664.3K | 15,414 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $672.5K | 2,583 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $679.2K | 6,562 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $692.0K | 4,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.5K | 4,597 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.0K | 4,770 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $714.6K | 31,744 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $732.6K | 14,700 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $739.9K | 17,006 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $761.3K | 25,301 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $762.0K | 11,660 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $765.5K | 3,387 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $786.3K | 2,023 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.6K | 5,667 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $802.1K | 9,729 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $803.7K | 4,618 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $804.4K | 53,988 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $813.7K | 45,610 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $833.6K | 8,906 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $852.3K | 23,338 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $853.9K | 22,728 | 0.1% |