Q4 2023 Holdings
Filed 2024-02-12 | 202 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $143.1K | 14,386 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $186.5K | 13,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.4K | 1,091 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.5K | 875 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $217.3K | 3,097 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220.8K | 1,053 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228.4K | 1,640 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $231.7K | 4,541 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $240.0K | 1,846 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $241.4K | 12,190 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $243.2K | 7,983 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $246.9K | 14,380 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250.2K | 713 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $264.1K | 7,305 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $266.2K | 1,422 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $287.4K | 7,219 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $288.7K | 3,644 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $289.6K | 5,973 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $300.4K | 6,651 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $300.8K | 8,419 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $301.3K | 2,897 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $303.1K | 2,312 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $306.3K | 527 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.9K | 583 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $310.8K | 21,778 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $310.9K | 1,291 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318.9K | 1,477 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $319.0K | 2,918 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $320.5K | 5,962 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $340.5K | 4,739 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $340.6K | 11,628 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $343.2K | 11,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347.1K | 2,400 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $355.0K | 29,119 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $356.7K | 1,807 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $356.9K | 1,873 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $357.2K | 3,101 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.4K | 3,390 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.7K | 2,112 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $361.3K | 864 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $368.3K | 9,939 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372.7K | 4,524 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.5K | 1,075 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $398.0K | 6,049 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $405.0K | 4,174 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $407.1K | 3,699 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $407.5K | 3,348 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $411.3K | 23,318 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $413.5K | 8,628 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $418.6K | 118 | 0.1% |