Q4 2023 Holdings
Filed 2024-01-31 | 612 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 9 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6K | 12 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 52 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.7K | 200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 21 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 40 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.8K | 20 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 58 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 103 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 24 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.0K | 303 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 17 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 53 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 50 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1K | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 30 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 24 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 10 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 21 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 44 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4K | 95 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 25 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 8 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 6 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4K | 16 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 15 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 17 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 92 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 80 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 9 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7K | 28 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 28 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 22 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 51 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8K | 86 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 32 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.9K | 13 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 41 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 16 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 61 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 82 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 51 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 21 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 17 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3K | 3 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3K | 46 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3K | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 39 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 9 | 0.0% |