Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LuLuLemon Athletica Inc(LULU) | com | 550021109 | $366.1K | 716 | 0.0% |
| iShares US Real Estate ETF(IYR) | com | 464287739 | $366.5K | 4,009 | 0.0% |
| Smucker(SJM) | com | 832696405 | $368.8K | 2,918 | 0.0% |
| IntercontinentalExchange Group(ICE) | com | 45866F104 | $375.3K | 2,922 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $379.4K | 5,023 | 0.0% |
| Rockwell Automation Inc(ROK) | com | 773903109 | $383.5K | 1,235 | 0.0% |
| RPM International Inc(RPM) | com | 749685103 | $387.0K | 3,467 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $388.1K | 2,802 | 0.0% |
| Ingersoll Rand Inc(IR) | com | 45687V106 | $389.9K | 5,041 | 0.0% |
| iShares Core S&P U.S. Value(IUSV) | com | 464287663 | $398.7K | 4,728 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $403.1K | 9,242 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $405.4K | 4,805 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $409.1K | 8,060 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $417.1K | 1,068 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $418.5K | 2,721 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $436.7K | 6,175 | 0.0% |
| Equinix Inc(EQIX) | com | 29444U700 | $439.7K | 546 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $441.9K | 6,142 | 0.0% |
| Agilent Technologies(A) | com | 00846U101 | $449.3K | 3,232 | 0.0% |
| Heico Corp(HEI) | com | 422806109 | $453.4K | 2,535 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | com | 36266G107 | $454.2K | 5,874 | 0.0% |
| International Paper(IP) | com | 460146103 | $456.8K | 12,635 | 0.0% |
| Toyota Motor(TM) | com | 892331307 | $459.0K | 2,503 | 0.0% |
| Charter Communications(CHTR) | com | 16119P108 | $462.5K | 1,190 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | com | 046353108 | $472.3K | 7,013 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $476.1K | 5,488 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $483.1K | 5,467 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $484.0K | 7,817 | 0.0% |
| Netflix(NFLX) | com | 64110L106 | $485.9K | 998 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $497.4K | 16,530 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $498.0K | 3,491 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $499.1K | 5,930 | 0.0% |
| Pioneer Natural(PXDEUR) | com | 723787107 | $508.2K | 2,260 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | com | 464287721 | $509.5K | 4,151 | 0.0% |
| Jacobs Solutions Inc(J) | com | 46982L108 | $512.5K | 3,948 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $519.1K | 8,694 | 0.0% |
| Nucor(NUE) | com | 670346105 | $535.0K | 3,074 | 0.0% |
| Eastman Chemical(EMN) | com | 277432100 | $541.7K | 6,031 | 0.0% |
| Select Sector S&P Health Care(XLV) | com | 81369Y209 | $542.5K | 3,978 | 0.0% |
| Corteva Inc(CTVA) | com | 22052L104 | $547.5K | 11,425 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | com | 85207H104 | $559.5K | 35,122 | 0.0% |
| Progressive(PGR) | com | 743315103 | $590.5K | 3,707 | 0.0% |
| Luna Innovations Inc.(LUNA) | com | 550351100 | $598.5K | 90,000 | 0.0% |
| Broadridge Financial Solutions(BR) | com | 11133T103 | $605.7K | 2,944 | 0.0% |
| Alerian MLP(AMLP) | com | 00162Q452 | $606.0K | 14,252 | 0.0% |
| iShares S&P MidCap 400 Value I(IJJ) | com | 464287705 | $610.1K | 5,350 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $612.3K | 5,657 | 0.0% |
| Ulta Salon Cosmetics and Fragr(ULTA) | com | 90384S303 | $617.4K | 1,260 | 0.0% |
| iShares S&P SmallCap 600 Growt(IJT) | com | 464287887 | $624.7K | 4,992 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $626.8K | 4,303 | 0.0% |