Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $9.2M | 15,231 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.5M | 59,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.6M | 141,006 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 83,345 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.8M | 39,415 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $10.0M | 231,200 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.1M | 440,666 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3M | 70,567 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.3M | 153,542 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.5M | 55,824 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $10.5M | 1,220,700 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $10.5M | 451,657 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6M | 43,629 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.8M | 80,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 147,693 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9M | 50,643 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.2M | 476,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.2M | 81,612 | 0.0% |
| American Express CoPut | COM | 025816959 | $11.2M | 60,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 48,301 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.3M | 50,346 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5M | 58,373 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.6M | 92,696 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.6M | 75,041 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7M | 316,628 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 80,366 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.0M | 171,420 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 44,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.1M | 223,553 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 82,198 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.2M | 401,478 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.2M | 898,557 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.5M | 32,058 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.5M | 171,890 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.7M | 31,383 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.7M | 167,239 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.8M | 165,833 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.8M | 369,300 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.9M | 211,604 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.5M | 470,234 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $14.0M | 672,702 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 260,890 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1M | 25,950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2M | 169,055 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.2M | 212,537 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.4M | 144,921 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $14.4M | 190,700 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.6M | 934,904 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.7M | 340,280 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.8M | 161,763 | 0.0% |