Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $67.5K | 15,001 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $180.6K | 4,637 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212.9K | 1,142 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $241.7K | 1,016 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.1K | 5,282 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $260.8K | 2,064 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $274.1K | 3,853 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $282.5K | 9,857 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $292.1K | 3,967 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $302.8K | 2,384 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $303.4K | 21,069 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $308.4K | 1,291 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $310.3K | 15,579 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $312.6K | 3,143 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $324.5K | 14,220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $326.1K | 3,645 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $335.0K | 5,809 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $336.4K | 2,824 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $341.0K | 2,610 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $343.1K | 10,354 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $347.0K | 4,511 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $351.9K | 4,473 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $354.2K | 1,752 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $355.1K | 1,778 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $362.6K | 641 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $368.6K | 2,544 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $373.6K | 5,578 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $374.8K | 6,505 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $396.4K | 5,769 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $396.5K | 2,865 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $398.4K | 2,277 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $402.1K | 4,611 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $405.9K | 157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $409.8K | 4,967 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.6K | 3,520 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $431.7K | 4,633 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $439.2K | 4,477 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $439.5K | 11,509 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $458.5K | 3,345 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $467.6K | 3,685 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $468.2K | 6,171 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $471.4K | 13,131 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $472.7K | 4,666 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $490.1K | 1,684 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $496.9K | 11,391 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $504.2K | 2,141 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $509.5K | 8,241 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $510.3K | 4,871 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $515.5K | 5,989 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $517.4K | 1,116 | 0.1% |