Q4 2023 Holdings
Filed 2024-02-16 | 287 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $732.6K | 4,298 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $733.0K | 2,545 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $738.7K | 12,371 | 0.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $742.2K | 5,981 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $750.2K | 8,045 | 0.2% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $760.6K | 9,106 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $762.3K | 2,946 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $784.6K | 8,690 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $785.8K | 15,315 | 0.3% |
| Chubb Corp.(CB) | COM | H1467J104 | $790.8K | 3,499 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $790.9K | 15,656 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $802.9K | 5,369 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $812.7K | 7,434 | 0.3% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $817.3K | 1,406 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $819.3K | 1,046 | 0.3% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $826.5K | 4,752 | 0.3% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $850.5K | 6,552 | 0.3% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $879.1K | 24,701 | 0.3% |
| Teradyne, Inc.(TER) | COM | 880770102 | $881.4K | 8,122 | 0.3% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $883.9K | 8,384 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $884.9K | 2,213 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $899.8K | 2,152 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $900.3K | 5,711 | 0.3% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $910.0K | 1,288 | 0.3% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $912.4K | 18,567 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $941.8K | 5,545 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $943.1K | 8,651 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $953.4K | 9,193 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $955.0K | 78,344 | 0.3% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $978.2K | 22,979 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $990.0K | 18,053 | 0.3% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.0M | 11,924 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 6,795 | 0.3% |
| Accenture Ltd(ACN) | COM | G1151C101 | $1.0M | 2,982 | 0.3% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.1M | 126,952 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.1M | 4,296 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,144 | 0.4% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.1M | 4,566 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.1M | 6,558 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 9,644 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,988 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2M | 7,820 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 3,978 | 0.4% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.2M | 8,918 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.2M | 2,763 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,176 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,552 | 0.4% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.3M | 2,166 | 0.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.3M | 9,975 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.3M | 1,614 | 0.4% |