Q4 2023 Holdings
Filed 2024-02-13 | 176 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $155.9K | 12,789 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $199.3K | 13,025 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200.2K | 821 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.8K | 438 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $203.4K | 863 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205.8K | 90 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $206.9K | 2,816 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $208.5K | 1,464 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $209.3K | 1,066 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.6K | 2,642 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212.9K | 4,918 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $215.7K | 369 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216.1K | 3,519 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $222.9K | 1,485 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $225.1K | 672 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $227.3K | 2,742 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.1K | 1,296 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $233.8K | 1,544 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $233.9K | 599 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $235.5K | 1,834 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $238.3K | 764 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $238.9K | 4,591 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $239.7K | 1,138 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $241.6K | 2,490 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $241.7K | 887 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $242.3K | 852 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $242.9K | 5,627 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $243.2K | 302 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $245.0K | 1,750 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $247.2K | 1,542 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $249.8K | 3,562 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254.6K | 2,364 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $254.8K | 495 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255.1K | 974 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $255.7K | 39,033 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $261.3K | 1,967 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $262.5K | 3,412 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $269.4K | 860 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.5K | 4,731 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $290.5K | 985 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $291.5K | 7,539 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.3K | 1,785 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $293.7K | 2,037 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296.6K | 1,273 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $300.2K | 2,293 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.6K | 1,592 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $302.2K | 1,897 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $304.6K | 8,785 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $304.6K | 1,348 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $310.6K | 3,640 | 0.1% |