Q4 2023 Holdings
Filed 2024-02-14 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosomnus Inc | COMMON STOCK | 50535E108 | $19.8K | 20,160 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $62.2K | 12,935 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $85.9K | 22,380 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $201.8K | 2,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $202.2K | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $203.7K | 10,290 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $204.9K | 7,116 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $205.6K | 935 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $206.2K | 7,740 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $206.5K | 371 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.3K | 1,875 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.1K | 4,330 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $214.8K | 2,750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $215.3K | 395 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $215.4K | 6,332 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $215.4K | 955 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222.9K | 3,310 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $227.8K | 796 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $228.1K | 1,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $230.7K | 1,907 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $230.7K | 10,372 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $236.8K | 1,703 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $243.6K | 30,910 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $244.7K | 970 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $245.2K | 2,018 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $246.6K | 4,570 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $248.0K | 3,391 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $250.3K | 1,275 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $255.1K | 2,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.5K | 1,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257.4K | 1,048 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.4K | 1,040 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $259.6K | 2,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $260.0K | 8,540 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $265.2K | 440 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $267.2K | 4,061 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $271.1K | 3,794 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $273.8K | 1,434 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $280.2K | 3,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282.7K | 2,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283.0K | 3,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $294.5K | 1,492 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $298.9K | 322 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $303.3K | 3,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310.7K | 18,516 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312.8K | 7,610 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $321.2K | 1,568 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $324.5K | 800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.7K | 6,763 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $345.3K | 2,100 | 0.0% |