Q1 2024 Holdings
Filed 2024-05-08 | 99 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.6K | 1,200 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $205.8K | 2,327 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $219.3K | 878 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295.3K | 550 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $328.1K | 1,729 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $355.5K | 5,997 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $373.5K | 7,022 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $399.1K | 1,693 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $399.6K | 7,434 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $399.7K | 3,013 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $402.0K | 3,382 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $403.0K | 14,571 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $403.1K | 8,194 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $403.4K | 3,817 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $404.2K | 1,560 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $404.5K | 3,607 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $405.6K | 6,074 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $406.4K | 4,584 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $406.6K | 1,966 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $408.2K | 1,027 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $410.3K | 2,072 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $410.5K | 4,441 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $412.6K | 2,192 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $416.0K | 3,350 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $417.7K | 13,619 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $442.4K | 2,408 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.5K | 2,052 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $446.9K | 5,870 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $448.5K | 865 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $448.7K | 3,085 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $462.9K | 810 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $481.4K | 2,475 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $482.0K | 4,525 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $483.2K | 8,481 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $489.4K | 1,077 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494.9K | 6,756 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $497.8K | 16,796 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $500.3K | 14,340 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $501.9K | 1,825 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $502.2K | 11,298 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.3K | 1,785 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $503.4K | 8,786 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $516.3K | 3,372 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $517.5K | 1,784 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $521.7K | 6,541 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $523.6K | 3,014 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $523.8K | 2,433 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $524.3K | 18,807 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $525.0K | 5,997 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.2K | 4,829 | 0.7% |