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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 9,849 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,753 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 27,399 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,424 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 10,789 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 20,754 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,039 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 22,151 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 25,790 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 43,339 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,524 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 26,317 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 18,735 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 8,758 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 31,129 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,137 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 11,072 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,945 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,129 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,818 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 628 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 10,736 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,960 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 21,607 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 11,623 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 9,136 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 12,064 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 22,420 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 25,011 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 41,059 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 140,084 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 13,765 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 29,892 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,638 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,692 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 19,275 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 48,789 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 47,513 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 19,718 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 13,568 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 15,462 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 9,041 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 18,635 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 5,913 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,616 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 3,084 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 8,312 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 8,056 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,056 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,310 | 0.1% |