Q4 2023 Holdings
Filed 2024-02-14 | 456 holdings | $62.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU)A | Ordinary Share | 06652K103 | $598 | 18,450 | 0.0% |
| Coca-Cola Co(KO)A | Ordinary Share | 191216100 | $605 | 10,266 | 0.0% |
| Truist Finl Corp COM(TFC)A | Ordinary Share | 89832Q109 | $613 | 16,600 | 0.0% |
| Trustmark Corp(TRMK)A | Ordinary Share | 898402102 | $625 | 22,400 | 0.0% |
| Linde PLC(LIN)A | Ordinary Share | G54950103 | $637 | 1,551 | 0.0% |
| Paramount Global Class B Common Stock(0VVB)A | Ordinary Share | 92556H206 | $639 | 43,173 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | Ordinary Share | 37637Q105 | $640 | 15,500 | 0.0% |
| Wsfs Financial Corp(WSFS)A | Ordinary Share | 929328102 | $643 | 13,995 | 0.0% |
| Comcast Corp Class A(CMCSA)A | Ordinary Share | 20030N101 | $684 | 15,608 | 0.0% |
| Parker Hannifin Corp(PH)A | Ordinary Share | 701094104 | $691 | 1,500 | 0.0% |
| WEC Energy Group Inc(WEC)A | Ordinary Share | 92939U106 | $695 | 8,252 | 0.0% |
| NBT Bancorp Inc(NBTB)A | Ordinary Share | 628778102 | $705 | 16,813 | 0.0% |
| XPO Logistics Inc(XPO)A | Ordinary Share | 983793100 | $705 | 8,044 | 0.0% |
| Veralto ORD WI(VLTO)A | Ordinary Share | 92338C103 | $744 | 9,048 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE)A | Equity ETF | 81369Y506 | $755 | 9,011 | 0.0% |
| United Bankshares Inc(UBSI)A | Ordinary Share | 909907107 | $770 | 20,500 | 0.0% |
| Dollar General Corp(DG)A | Ordinary Share | 256677105 | $779 | 5,730 | 0.0% |
| S&T Bancorp Inc(STBA)A | Ordinary Share | 783859101 | $782 | 23,400 | 0.0% |
| ELI Lilly and Co(LLY)A | Ordinary Share | 532457108 | $811 | 1,391 | 0.0% |
| CSX Corp(CSX)A | Ordinary Share | 126408103 | $817 | 23,576 | 0.0% |
| American Express Co(AXP)A | Ordinary Share | 025816109 | $831 | 4,435 | 0.0% |
| Southern Co(SO)A | Ordinary Share | 842587107 | $832 | 11,860 | 0.0% |
| M&T Bank Corp(MTB)A | Ordinary Share | 55261F104 | $855 | 6,239 | 0.0% |
| Resmed Inc(RMD)A | Ordinary Share | 761152107 | $876 | 5,093 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Equity ETF | 921943858 | $888 | 18,548 | 0.0% |
| Webster Financial Corp(WBS)A | Ordinary Share | 947890109 | $889 | 17,504 | 0.0% |
| State Street Corp(STT)A | Ordinary Share | 857477103 | $906 | 11,690 | 0.0% |
| Colgate-Palmolive Co(CL)A | Ordinary Share | 194162103 | $917 | 11,506 | 0.0% |
| Manulife Financial Corp(MFC)A | Ordinary Share | 56501R106 | $932 | 42,173 | 0.0% |
| Citigroup Inc(C)A | Ordinary Share | 172967424 | $948 | 18,430 | 0.0% |
| Bank of Nova Scotia(BNS)A | Ordinary Share | 064149107 | $952 | 19,549 | 0.0% |
| Fifth Third Bancorp(FITB)A | Ordinary Share | 316773100 | $1.0K | 29,000 | 0.0% |
| Amgen Inc(AMGN)A | Ordinary Share | 031162100 | $1.0K | 3,530 | 0.0% |
| WR Berkley Corp(WRB)A | Ordinary Share | 084423102 | $1.0K | 14,457 | 0.0% |
| U.S. Bancorp(USB)A | Ordinary Share | 902973304 | $1.0K | 23,650 | 0.0% |
| Kimberly-Clark Corp(KMB)A | Ordinary Share | 494368103 | $1.1K | 8,715 | 0.0% |
| Digital Realty Trust Inc(DLR)A | Ordinary Share | 253868103 | $1.1K | 8,051 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG)A | Ordinary Share | 169656105 | $1.1K | 479 | 0.0% |
| Synovus Financial Corp(SYU1)A | Ordinary Share | 87161C501 | $1.1K | 29,101 | 0.0% |
| Marvell Technology Inc(MRVL)A | Ordinary Share | 573874104 | $1.2K | 19,192 | 0.0% |
| Norfolk Southern Corp(NSC)A | Ordinary Share | 655844108 | $1.2K | 5,095 | 0.0% |
| DOW Chemical Co(DOW)A | Ordinary Share | 260557103 | $1.2K | 22,258 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | Equity ETF | 78462F103 | $1.2K | 2,605 | 0.0% |
| Travelers Companies Inc(TRV)A | Ordinary Share | 89417E109 | $1.2K | 6,551 | 0.0% |
| Target Corp(TGT)A | Ordinary Share | 87612E106 | $1.3K | 8,979 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B)A | Ordinary Share | 084670702 | $1.4K | 3,840 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)A | Ordinary Share | 649445103 | $1.4K | 135,110 | 0.0% |
| Xylem Inc(XYL)A | Ordinary Share | 98419M100 | $1.4K | 12,189 | 0.0% |
| Phillips 66(PSX)A | Ordinary Share | 718546104 | $1.4K | 10,487 | 0.0% |
| Sherwin-Williams Co(SHW)A | Ordinary Share | 824348106 | $1.4K | 4,555 | 0.0% |