Q4 2023 Holdings
Filed 2024-02-09 | 219 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $200.5K | 1,506 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $203.4K | 3,907 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $206.1K | 1,516 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $209.3K | 994 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.8K | 3,601 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $213.5K | 1,631 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $214.0K | 429 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $214.1K | 4,683 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $215.9K | 1,158 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $215.9K | 6,318 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $217.1K | 262 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $218.1K | 1,715 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $218.6K | 1,256 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $220.8K | 1,339 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $222.6K | 1,635 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $223.2K | 6,026 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $223.4K | 3,094 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $225.8K | 557 | 0.1% |
| Crown Castle(CCI) | COM | 22822V101 | $225.9K | 1,961 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $226.3K | 4,054 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227.1K | 3,669 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $230.2K | 6,945 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $230.8K | 4,006 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $235.5K | 1,750 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $236.5K | 2,622 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $236.6K | 4,599 | 0.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $236.6K | 1,189 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237.2K | 1,052 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $237.2K | 3,542 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $238.1K | 429 | 0.1% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $239.3K | 4,151 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $240.7K | 414 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $241.5K | 3,070 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $243.9K | 779 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $245.2K | 1,287 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $247.5K | 797 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $248.9K | 5,079 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $249.4K | 435 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251.5K | 1,809 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $252.0K | 1,528 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $252.0K | 3,059 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.2K | 2,190 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $265.2K | 1,813 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $267.1K | 264 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $267.1K | 2,063 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $268.3K | 7,702 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $273.8K | 4,458 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $273.8K | 484 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $274.0K | 1,334 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $274.2K | 2,210 | 0.1% |