Q4 2023 Holdings
Filed 2024-01-23 | 152 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares(HBAN) | Com | 446150104 | $142.0K | 11,160 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $202.1K | 249 | 0.1% |
| CF Industries Holdings, Inc(CF) | Com | 125269100 | $213.1K | 2,681 | 0.1% |
| Equinix, Inc.(EQIX) | Com | 29444U700 | $223.1K | 277 | 0.2% |
| Alliant Energy Corporation(LNT) | Com | 018802108 | $233.9K | 4,560 | 0.2% |
| Las Vegas Sands Corp(LVS) | Com | 517834107 | $233.9K | 4,754 | 0.2% |
| American Express(AXP) | Com | 025816109 | $247.3K | 1,320 | 0.2% |
| Diamondback Energy, Inc.(FANG) | Com | 25278X109 | $250.1K | 1,613 | 0.2% |
| Cintas Corporation(CTAS) | Com | 172908105 | $257.3K | 427 | 0.2% |
| Southern Co(SO) | Com | 842587107 | $272.1K | 3,880 | 0.2% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $284.9K | 5,334 | 0.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $287.7K | 3,644 | 0.2% |
| Hunt (J.B.) Transport(JBHT) | Com | 445658107 | $290.2K | 1,453 | 0.2% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $291.9K | 1,630 | 0.2% |
| Alphabet Inc., 'c'(GOOG) | Com | 02079K107 | $296.9K | 2,107 | 0.2% |
| Ross Stores, Inc.(ROST) | Com | 778296103 | $298.0K | 2,153 | 0.2% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $298.6K | 2,013 | 0.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $302.1K | 1,049 | 0.2% |
| Linde plc(LIN) | Com | G54950103 | $307.2K | 748 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $311.6K | 1,347 | 0.2% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $317.4K | 8,419 | 0.2% |
| Morningstar(MORN) | Com | 617700109 | $323.5K | 1,130 | 0.2% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $329.7K | 11,541 | 0.2% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $336.1K | 2,096 | 0.2% |
| Lennar Corp.(LEN) | Com | 526057104 | $351.6K | 2,359 | 0.2% |
| Exelon Corp(EXC) | Com | 30161N101 | $354.8K | 9,884 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $355.9K | 21,207 | 0.2% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $366.7K | 3,378 | 0.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $372.5K | 3,209 | 0.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $381.7K | 4,069 | 0.3% |
| Idex Corp(IEX) | Com | 45167R104 | $385.4K | 1,775 | 0.3% |
| Realty Income Corp com(O) | Com | 756109104 | $388.3K | 6,762 | 0.3% |
| Vici Properties Inc(VICI) | Com | 925652109 | $395.2K | 12,398 | 0.3% |
| Host Hotels and Resorts Inc(HST) | Com | 44107P104 | $397.3K | 20,406 | 0.3% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $398.6K | 799 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $399.0K | 13,860 | 0.3% |
| Sempra Energy(SRE) | Com | 816851109 | $415.6K | 5,561 | 0.3% |
| Air Products and Chemicals, Inc.(APD) | Com | 009158106 | $416.7K | 1,522 | 0.3% |
| Globe Life Inc(GL) | Com | 37959E102 | $443.8K | 3,646 | 0.3% |
| Chevron Corporation(CVX) | Com | 166764100 | $448.4K | 3,006 | 0.3% |
| Nucor Corp(NUE) | Com | 670346105 | $448.5K | 2,577 | 0.3% |
| Intuit Inc.(INTU) | Com | 461202103 | $457.5K | 732 | 0.3% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $458.8K | 3,925 | 0.3% |
| Public Storage(PSA) | Com | 74460D109 | $459.0K | 1,505 | 0.3% |
| Freeport-McMoRan, Inc(FCX) | Com | 35671D857 | $473.9K | 11,133 | 0.3% |
| McKesson Corp(MCK) | Com | 58155Q103 | $474.1K | 1,024 | 0.3% |
| Fox Corporation Class B(FOX) | Com | 35137L204 | $487.2K | 17,619 | 0.3% |
| Cummins Inc.(CMI) | Com | 231021106 | $516.8K | 2,157 | 0.4% |
| Monster Beverage Corporation(MNST) | Com | 61174X109 | $529.0K | 9,182 | 0.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $533.4K | 9,052 | 0.4% |