Q4 2023 Holdings
Filed 2024-01-23 | 621 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $935.5K | 12,493 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $936.1K | 12,801 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $952.5K | 1,524 | 0.1% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $957.3K | 3,975 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $959.0K | 4,309 | 0.1% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $961.9K | 11,843 | 0.1% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $962.8K | 11,097 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $964.6K | 5,386 | 0.1% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $969.8K | 8,693 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $976.6K | 10,735 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $983.5K | 30,630 | 0.1% |
| Marsh & MC Lennan Co Inc(MRSH) | COMMON STOCK | 571748102 | $984.5K | 5,196 | 0.1% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $986.2K | 8,789 | 0.1% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $995.4K | 7,423 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.0M | 1,886 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.0M | 8,658 | 0.1% |
| Willscot Mobile Mini Holdings(WSC) | COMMON STOCK | 971378104 | $1.0M | 22,853 | 0.1% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $1.0M | 13,522 | 0.1% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $1.0M | 6,203 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.0M | 11,189 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.1M | 3,685 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1M | 18,420 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1M | 64,347 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.1M | 2 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1M | 5,880 | 0.1% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $1.1M | 2,279 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.1M | 6,933 | 0.1% |
| Inspire(ISMD) | COMMON STOCK | 66538H641 | $1.1M | 32,305 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $1.1M | 7,633 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1M | 2,343 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 33,935 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.1M | 7,654 | 0.1% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $1.1M | 9,775 | 0.1% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $1.2M | 5,067 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,997 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2M | 17,069 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.2M | 28,295 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $1.2M | 12,530 | 0.1% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $1.3M | 12,325 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3M | 13,116 | 0.1% |
| Inspire(IBD) | COMMON STOCK | 66538H633 | $1.3M | 55,098 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3M | 21,453 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 13,484 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.3M | 6,189 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.4M | 5,543 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 11,802 | 0.1% |
| 3M Co FR(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 12,602 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4M | 11,522 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $1.4M | 3,441 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4M | 3,616 | 0.1% |