Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $763.0K | 5,731 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $767.1K | 2,027 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $777.9K | 2,209 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $780.3K | 11,799 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $785.2K | 3,978 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $791.1K | 36,322 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $791.5K | 3,502 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $794.5K | 6,845 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $802.8K | 2,908 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $810.3K | 1,147 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $810.6K | 5,142 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $818.6K | 10,110 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $825.1K | 7,456 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $827.6K | 3,501 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $829.6K | 7,664 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $832.3K | 3,995 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $837.7K | 3,411 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $842.1K | 6,155 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $847.0K | 7,748 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $859.2K | 3,309 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $860.8K | 9,454 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $863.0K | 8,893 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $870.8K | 5,300 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $879.7K | 1,844 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $894.9K | 1,686 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $896.0K | 15,499 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $902.8K | 9,096 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $903.5K | 14,982 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $921.3K | 7,689 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $924.1K | 27,735 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $928.6K | 14,663 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $933.5K | 10,939 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $936.0K | 7,738 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $940.9K | 18,081 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $942.5K | 4,862 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $943.1K | 2,037 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $962.9K | 6,124 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $967.3K | 956 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $990.6K | 4,598 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $997.3K | 16,981 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 8,961 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,163 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 2,020 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,012 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 1,608 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,910 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 27,988 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,262 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 5,958 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0M | 2,345 | 0.1% |