Q4 2023 Holdings
Filed 2024-02-13 | 455 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $60.9K | 289 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.1K | 716 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $64.3K | 1,737 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $64.4K | 344 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $64.8K | 454 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $66.3K | 979 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $67.5K | 1,825 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $67.6K | 559 | 0.1% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $68.0K | 1,921 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $68.4K | 468 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $69.3K | 712 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $69.3K | 1,203 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $69.4K | 521 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $69.5K | 842 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $69.7K | 1,339 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $71.1K | 360 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.2K | 292 | 0.1% |
| Installed Building Products In(IBP) | COM | 45780R101 | $71.5K | 391 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $72.3K | 7,101 | 0.1% |
| UiPath Inc(PATH) | COM | 90364P105 | $72.4K | 2,916 | 0.1% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $73.2K | 1,017 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $73.6K | 290 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $75.5K | 4,092 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $75.8K | 342 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $78.5K | 362 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $78.8K | 870 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $79.0K | 608 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $81.1K | 421 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $84.0K | 3,554 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $84.6K | 2,811 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $84.7K | 185 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $85.1K | 219 | 0.1% |
| MongoDB Inc(MDB) | COM | 60937P106 | $86.7K | 212 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $87.1K | 973 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $87.2K | 679 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $88.3K | 1,355 | 0.1% |
| Brookfield Renewable Corp | COM | 11284V105 | $88.8K | 3,069 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $89.1K | 478 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 1,556 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $90.0K | 165 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $90.1K | 562 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.5K | 376 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $92.0K | 2,222 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $92.8K | 533 | 0.1% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $92.9K | 1,292 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $97.0K | 1,608 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $97.1K | 1,043 | 0.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $98.1K | 169 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $100.8K | 875 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $101.5K | 1,761 | 0.1% |