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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,148 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $277.8K | 4,264 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $282.3K | 3,476 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $284.0K | 3,827 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $285.3K | 734 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $289.6K | 1,070 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $291.7K | 1,677 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $292.1K | 1,058 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $294.5K | 576 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $300.3K | 4,276 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $300.8K | 6,653 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $302.7K | 4,050 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $303.0K | 2,033 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $303.7K | 16,382 | 0.1% |
| Simon Property(SPG) | COM | 828806109 | $306.8K | 2,151 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $309.8K | 5,649 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $311.8K | 681 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $312.2K | 4,094 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $313.1K | 608 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $315.1K | 18,556 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $317.5K | 1,412 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $321.2K | 1,053 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.3K | 1,336 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $325.4K | 1,334 | 0.2% |
| United States Steel Corp(USX1) | COM | 912909108 | $327.3K | 6,728 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $328.8K | 4,853 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $329.3K | 1,393 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $329.8K | 2,130 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $337.0K | 1,320 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $342.2K | 2,403 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $344.3K | 1,361 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $344.7K | 2,894 | 0.2% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $350.9K | 2,365 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $355.5K | 936 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $358.9K | 10,352 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $359.0K | 4,351 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $359.1K | 157 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $359.4K | 139 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $361.8K | 4,790 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $365.5K | 1,342 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $369.2K | 4,388 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $369.3K | 3,286 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $369.8K | 2,879 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $374.8K | 1,271 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $378.3K | 1,300 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $385.7K | 640 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $392.3K | 4,922 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $393.7K | 1,438 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $399.7K | 4,261 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.7K | 1,670 | 0.2% |