Q4 2023 Holdings
Filed 2024-02-14 | 375 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $40.1K | 26,533 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $105.4K | 12,147 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139.0K | 12,211 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $200.4K | 891 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $203.1K | 2,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205.9K | 1,446 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $208.1K | 935 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209.4K | 260 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $210.8K | 880 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $211.7K | 1,131 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $211.9K | 8,041 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $212.3K | 4,300 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $215.1K | 1,090 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $219.1K | 2,644 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $225.4K | 7,330 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $233.1K | 1,333 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $237.0K | 9,878 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242.7K | 299 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243.5K | 480 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $244.1K | 1,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $246.5K | 5,441 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $246.5K | 3,892 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $247.3K | 1,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $247.8K | 1,127 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $250.9K | 3,840 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $251.3K | 5,721 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $256.4K | 1,569 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $258.1K | 2,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266.8K | 1,926 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $272.5K | 5,231 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $273.0K | 3,371 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $274.1K | 8,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277.0K | 3,419 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $280.0K | 40 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $283.4K | 692 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $292.9K | 2,480 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $293.2K | 2,244 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $303.3K | 3,085 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $304.1K | 4,445 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $317.2K | 1,670 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $318.6K | 2,496 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $319.7K | 8,911 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $322.3K | 2,665 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $323.9K | 20,990 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $329.6K | 8,743 | 0.0% |
| State Street Global Advisors Inc(XLI) | INDL | 81369Y704 | $330.6K | 2,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331.7K | 2,491 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $332.9K | 2,244 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $347.7K | 1,546 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $352.5K | 2,027 | 0.0% |