Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $168.2K | 2,922 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $168.6K | 1,500 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $168.9K | 2,079 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $172.8K | 8,914 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $173.8K | 49 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $177.4K | 1,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $177.8K | 4,600 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $178.5K | 5,437 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $180.9K | 4,000 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $182.3K | 1,844 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $182.4K | 396 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $182.6K | 2,025 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $183.2K | 751 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $183.7K | 800 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $184.7K | 1,938 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $186.9K | 1,022 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $187.6K | 2,550 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $188.1K | 1,280 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $195.2K | 1,306 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $195.4K | 4,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $197.6K | 919 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200.9K | 1,306 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $201.0K | 16,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $201.3K | 250 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $202.6K | 2,088 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $202.8K | 1,327 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $206.5K | 372 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208.0K | 1,195 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.8K | 3,647 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $211.6K | 44,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $217.9K | 969 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220.6K | 1,549 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $225.1K | 2,268 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $226.4K | 4,350 | 0.0% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $230.5K | 4,190 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $232.1K | 1,298 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $233.4K | 3,686 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $235.0K | 7,331 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $235.8K | 843 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $240.2K | 1,780 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $240.5K | 93 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240.5K | 591 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $240.7K | 8,000 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $242.3K | 2,320 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $249.7K | 2,654 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $257.9K | 2,981 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $263.5K | 1,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270.4K | 1,932 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $271.6K | 7,223 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $274.0K | 4,858 | 0.0% |