Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $496.2K | 1,627 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $496.7K | 8,089 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $497.9K | 8,339 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $501.7K | 8,352 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $505.3K | 8,702 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $507.1K | 4,402 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $513.1K | 4,223 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $513.8K | 6,802 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $518.1K | 1,333 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $519.6K | 7,976 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $526.3K | 2,315 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $531.4K | 2,363 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $531.9K | 4,731 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $534.4K | 7,008 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $536.3K | 1,478 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $540.4K | 3,105 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.8K | 1 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $546.7K | 2,662 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $547.4K | 5,874 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548.8K | 1,340 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $549.0K | 1,217 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $557.3K | 3,726 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $563.3K | 2,957 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $563.3K | 1,390 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $565.6K | 2,368 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $571.8K | 4,085 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $576.0K | 4,280 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $578.6K | 8,011 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $586.6K | 5,018 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $594.5K | 8,467 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $598.0K | 4,819 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $598.6K | 3,018 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $601.2K | 8,221 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $608.7K | 2,497 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $613.8K | 2,704 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $615.2K | 269 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $617.5K | 10,239 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $624.7K | 16,920 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $631.8K | 10,961 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $637.1K | 9,837 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $644.0K | 12,372 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $647.2K | 781 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $647.6K | 4,981 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $648.4K | 3,932 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $650.0K | 11,283 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $651.2K | 5,794 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $656.5K | 4,722 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $660.6K | 2,128 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $662.0K | 8,859 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $666.0K | 16,555 | 0.1% |