Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.3K | 81 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.4K | 170 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $22.7K | 261 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.8K | 349 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.9K | 150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.0K | 229 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.0K | 402 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.4K | 19 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.5K | 76 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.7K | 320 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.3K | 133 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $24.4K | 1,051 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.4K | 561 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.5K | 377 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $24.5K | 400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.6K | 150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $24.9K | 149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.9K | 631 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.0K | 291 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.0K | 326 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.3K | 109 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.3K | 260 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.7K | 1,370 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.2K | 9 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.2K | 55 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.3K | 927 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.6K | 183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.1K | 351 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6K | 95 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.8K | 323 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.9K | 483 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.0K | 21 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.7K | 199 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.7K | 197 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.7K | 174 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.8K | 602 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.1K | 111 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.4K | 450 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.5K | 497 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.5K | 43 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $29.7K | 351 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.7K | 192 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.9K | 768 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $30.1K | 138 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $30.2K | 1,435 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.2K | 56 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.6K | 1,409 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $31.0K | 1,030 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.1K | 277 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.4K | 201 | 0.0% |