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 |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $102.1K | 454 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $104.5K | 900 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $105.4K | 2,856 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $107.1K | 1,801 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $108.0K | 850 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $108.0K | 123 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $110.4K | 741 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.9K | 184 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $111.0K | 410 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $111.9K | 1,146 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $112.2K | 750 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $114.5K | 162 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $115.2K | 1,742 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $115.8K | 972 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $116.2K | 1,661 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $116.6K | 2,240 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $117.2K | 1,140 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $117.5K | 3,439 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $121.2K | 53 | 0.1% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $123.7K | 3,941 | 0.2% |
| Kohl's Corp(KSS) | COM | 500255104 | $128.2K | 4,470 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $132.3K | 1,851 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $133.8K | 2,602 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $134.0K | 514 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $135.2K | 239 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $135.8K | 2,321 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $137.3K | 692 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $137.7K | 4,134 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $137.9K | 639 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $139.6K | 172 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $140.6K | 1,295 | 0.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $141.1K | 2,938 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $149.5K | 665 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $150.3K | 1,565 | 0.2% |
| General Electric Co(GE) | COM | 369604301 | $158.4K | 1,241 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $159.9K | 2,916 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $161.9K | 405 | 0.2% |
| Block Inc(XYZ) | COM | 852234103 | $163.6K | 2,115 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $163.9K | 2,669 | 0.2% |
| Dillard's Inc(DDS) | COM | 254067101 | $164.3K | 407 | 0.2% |
| IBM(IBM) | COM | 459200101 | $167.0K | 1,021 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $170.2K | 2,135 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $171.0K | 739 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $171.3K | 581 | 0.2% |
| Aon PLC(AON) | COM | G0403H108 | $174.6K | 600 | 0.2% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $179.6K | 943 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $179.8K | 1,928 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $181.4K | 2,636 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $182.4K | 2,963 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $183.7K | 1,290 | 0.2% |