Q1 2024 Holdings
Filed 2024-04-02 | 537 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $361 | 4,193 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $362 | 3,597 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $363 | 2,615 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $365 | 1,328 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $365 | 2,522 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $365 | 9,807 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $370 | 1,933 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $370 | 3,474 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $376 | 720 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $378 | 4,318 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $381 | 608 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $386 | 2,591 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $388 | 21,180 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $389 | 2,679 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $397 | 4,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $397 | 5,595 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $397 | 996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | 3,741 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $398 | 4,662 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $398 | 5,185 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $404 | 6,552 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $406 | 1,394 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $408 | 1,479 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $415 | 19,064 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $416 | 9,539 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $416 | 14,935 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $419 | 2,687 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $419 | 2,325 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $424 | 344 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $425 | 3,681 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $430 | 323 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434 | 907 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $434 | 5,573 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $434 | 5,924 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $435 | 4,434 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $439 | 2,714 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $440 | 20,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $444 | 5,990 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $446 | 9,975 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $446 | 3,036 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $446 | 1,578 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $448 | 6,863 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $449 | 2,010 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $452 | 13,502 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $454 | 3,300 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $454 | 4,010 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $455 | 6,794 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $458 | 2,431 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $461 | 6,272 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $462 | 7,977 | 0.0% |