Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $3.1K | 14,329 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 82,393 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 35,689 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2K | 38,132 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 4,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,754 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 32,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 34,206 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 44,660 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.3K | 58,835 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 189,246 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 77,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 25,675 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 12,649 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 84,899 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 13,811 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 7,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 4,445 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 105,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 14,775 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 16,906 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 9,380 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 24,030 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 47,611 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 23,928 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 225,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 105,016 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 24,694 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 60,604 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 32,457 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 33,048 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 27,865 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 27,524 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 30,881 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1K | 9,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 30,888 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 39,653 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 58,717 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 8,057 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 36,506 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 93,828 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 62,458 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3K | 33,857 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 255,992 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 83,551 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 19,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 19,774 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 5,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 31,317 | 0.0% |