Q4 2023 Holdings
Filed 2024-02-08 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 11,818 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 9,277 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,321 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,720 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 35,868 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 7,286 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 25,107 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 7,527 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,050 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 8,276 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 68,894 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 19,659 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,939 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 35,848 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,167 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,777 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,401 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 21,108 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,085 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,548 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 35,463 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 15,344 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 3,188 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,574 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 14,580 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,986 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,323 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,963 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 20,357 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 61,401 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 8,912 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 22,707 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 11,378 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,861 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,162 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,709 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 17,863 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 8,222 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,454 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,605 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 24,988 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 76,008 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 19,002 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,415 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,758 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,583 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 24,237 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 29,812 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,523 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 19,031 | 0.1% |