Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.8K | 461 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $27.2K | 200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.3K | 293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.1K | 307 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.2K | 41 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.7K | 97 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.9K | 358 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.5K | 212 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $30.8K | 150 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $30.9K | 160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.9K | 692 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31.3K | 280 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.9K | 306 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.0K | 600 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $32.6K | 82 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $33.2K | 136 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.3K | 127 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.5K | 340 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $33.5K | 711 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.5K | 62 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $33.5K | 218 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.5K | 577 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.7K | 228 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $36.4K | 80 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.0K | 152 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.1K | 80 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.7K | 373 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.8K | 242 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $40.1K | 545 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.3K | 334 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $40.8K | 150 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $40.9K | 300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.7K | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.3K | 571 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $43.4K | 3,970 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.5K | 107 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $46.1K | 500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.6K | 804 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $46.7K | 498 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46.9K | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $49.1K | 751 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $49.3K | 838 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49.7K | 313 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.9K | 648 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.1K | 593 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.8K | 64 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.8K | 267 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $53.1K | 4,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.2K | 315 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $54.5K | 319 | 0.0% |