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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,985 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 6,827 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U950 | $1.2K | 58,065 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4,059 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.2K | 3,534 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.2K | 2,539 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 18,232 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 7,979 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 2,873 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.2K | 10,812 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2K | 9,995 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.2K | 7,876 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 6,968 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 4,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 10,116 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.3K | 13,877 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 1,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 47,664 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 13,446 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.4K | 5,412 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4K | 3,802 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 37,009 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $1.4K | 35,810 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $1.4K | 9,687 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | ETF | 81369Y407 | $1.5K | 7,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,510 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | ETF | 81369Y852 | $1.5K | 18,001 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 26,004 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 24,371 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5K | 35,690 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.5K | 13,686 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $1.5K | 16,138 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 19,918 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 3,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,133 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 2,296 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 16,953 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 2,817 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 11,587 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.6K | 10,119 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 8,281 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 11,188 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,199 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.7K | 34,790 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 6,786 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 12,754 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 6,689 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 8,336 | 0.0% |