Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.1M | 10,533 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $2.1M | 70,689 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.1M | 52,413 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $2.1M | 24,111 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.1M | 13,702 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.2M | 50,143 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $2.2M | 7,015 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.2M | 44,869 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.2M | 15,516 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.2M | 54,261 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.2M | 76,252 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.2M | 26,038 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $2.3M | 10,106 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2.3M | 29,851 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $2.3M | 27,675 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.3M | 29,234 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.3M | 64,476 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.3M | 17,305 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $2.3M | 75,331 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.3M | 43,847 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.3M | 81,768 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.3M | 8,957 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.4M | 14,251 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.4M | 33,533 | 0.0% |
| Bath & Body Works Inc(BBWI)A | Common Stock | 070830104 | $2.4M | 54,570 | 0.2% |
| Globe Life Inc(GL)A | Common Stock | 37959E102 | $2.4M | 19,507 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $2.4M | 15,076 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $2.4M | 11,565 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2.4M | 38,751 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.4M | 83,394 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.4M | 28,103 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.4M | 44,825 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $2.4M | 49,121 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.4M | 73,391 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.5M | 14,011 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.5M | 20,144 | 0.0% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $2.5M | 13,163 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.5M | 71,222 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.5M | 18,771 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.5M | 32,721 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.5M | 26,981 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $2.5M | 38,061 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $2.5M | 2,078 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.5M | 12,031 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.5M | 70,098 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.5M | 26,258 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.6M | 36,566 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $2.6M | 43,054 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.6M | 144,469 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $2.6M | 79,382 | 0.0% |