Q1 2024 Holdings
Filed 2024-05-13 | 155 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $200.7K | 1,531 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $205.8K | 1,484 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208.8K | 1,335 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $210.7K | 424 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.4K | 5,109 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $222.3K | 3,891 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.7K | 4,144 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $224.6K | 199 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.5K | 5,862 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $229.7K | 1,387 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $236.7K | 1,025 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.0K | 459 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252.4K | 991 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253.5K | 2,460 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $254.6K | 1,278 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $258.4K | 5,556 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $259.1K | 462 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $262.6K | 260 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $270.6K | 2,832 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $278.8K | 7,420 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $281.7K | 16,006 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $294.5K | 2,410 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $303.4K | 828 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $305.4K | 584 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $309.9K | 1,986 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $312.4K | 540 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $313.6K | 536 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $314.1K | 1,277 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $316.7K | 1,093 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $320.1K | 1,038 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321.2K | 1,273 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $327.6K | 4,421 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $333.4K | 6,942 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $354.7K | 3,261 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $355.3K | 2,005 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $358.2K | 4,413 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $359.1K | 845 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $362.8K | 1,453 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $367.5K | 935 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $368.5K | 574 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $373.3K | 1,541 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $381.1K | 5,137 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $381.2K | 7,750 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $397.9K | 4,008 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $401.1K | 1,548 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $402.3K | 3,363 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $405.1K | 2,535 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 2,255 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $412.5K | 2,515 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $418.5K | 1,599 | 0.2% |