Q4 2023 Holdings
Filed 2024-02-13 | 198 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $181 | 33,005 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $201 | 924 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203 | 3,284 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $204 | 991 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205 | 4,814 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $206 | 712 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $208 | 1,919 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $210 | 1,633 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $210 | 3,618 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $216 | 6,197 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 278 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $218 | 8,206 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $218 | 6,663 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219 | 4,796 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $219 | 1,672 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $222 | 4,347 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222 | 3,608 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $226 | 4,038 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $227 | 2,248 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $229 | 467 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $231 | 4,031 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $233 | 4,336 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $234 | 8,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 2,494 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $242 | 3,807 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $243 | 20,396 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $244 | 1,934 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $245 | 1,984 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249 | 503 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 1,588 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $260 | 1,146 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $261 | 511 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $263 | 1,593 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $275 | 1,995 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $275 | 3,126 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $281 | 1,249 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $288 | 6,676 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288 | 855 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $290 | 2,399 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $296 | 730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 4,891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 2,051 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $311 | 2,432 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $318 | 547 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $329 | 144 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $331 | 7,050 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $336 | 3,265 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $339 | 2,494 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $349 | 4,152 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $356 | 1,795 | 0.0% |