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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $992.5K | 11,006 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $992.7K | 13,894 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $997.5K | 14,723 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $999.5K | 7,360 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,551 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 19,041 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 6,848 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 6,691 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 20,785 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,405 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,567 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,709 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 5,007 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,861 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,635 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,859 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,751 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 19,307 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 14,551 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 27,351 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,860 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 77,569 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 8,695 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 37,405 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,398 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,051 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 11,751 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,916 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 16,405 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 49,809 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,120 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 44,655 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 53,966 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 12,261 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,422 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,464 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,292 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 11,296 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,844 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 26,959 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,324 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 27,235 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,270 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,221 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 133,766 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8M | 1,448 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 11,101 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 21,174 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,837 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 10,462 | 0.2% |