Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 13,737 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7K | 42,950 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.8K | 40,397 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9K | 124,032 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 165,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 179,676 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2K | 7,760 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.3K | 83,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 33,164 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.5K | 51,111 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 36,111 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 11,897 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6K | 7,793 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 21,782 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 22,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7K | 35,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 25,899 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 103,297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 21,672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 17,148 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 65,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 106,586 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 115,498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 9,010 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $4.2K | $4,261,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 64,134 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 61,755 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.4K | 300,789 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.5K | 41,923 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 4,004 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5K | 77,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 15,746 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6K | 178,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 58,022 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.7K | 261,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 81,594 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9K | 8,376 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.9K | 187,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 11,650 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.1K | 106,776 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.1K | 49,878 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.3K | 181,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 75,248 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 33,939 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.6K | 112,323 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.7K | 84,433 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 30,434 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.9K | 96,164 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 149,680 | 0.0% |