Q4 2023 Holdings
Filed 2024-02-07 | 334 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $785.2K | 6,604 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $786.0K | 33,590 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $797.6K | 8,195 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803.3K | 5,125 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $804.2K | 16,817 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $806.7K | 312 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $814.2K | 11,389 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $818.6K | 13,295 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $829.2K | 5,116 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $831.2K | 15,201 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $834.3K | 58,916 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $834.6K | 19,034 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $835.9K | 1,873 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $848.2K | 4,848 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $853.6K | 10,532 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $855.7K | 8,653 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $865.2K | 4,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $876.3K | 5,980 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $893.1K | 3,728 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $900.6K | 20,646 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $908.6K | 18,885 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $911.8K | 12,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.2K | 2,479 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $937.2K | 8,018 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $945.7K | 9,808 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $948.7K | 11,717 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $951.6K | 41,683 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $960.5K | 11,774 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $962.4K | 8,868 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $963.6K | 22,316 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $964.1K | 13,928 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $968.3K | 29,666 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $971.2K | 22,112 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $972.1K | 47,075 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $973.3K | 33,959 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $976.6K | 7,652 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $977.9K | 1,180 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $993.8K | 22,758 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 20,432 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 12,808 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 28,268 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,558 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,780 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0M | 51,634 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 6,885 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 4,263 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0M | 24,835 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 29,535 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 291 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,968 | 0.3% |