Q4 2023 Holdings
Filed 2024-01-26 | 159 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $80.6K | 16,087 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $93.2K | 12,801 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $107.8K | 11,019 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $147.7K | 17,055 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $158.1K | 13,821 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $160.0K | 16,208 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $199.5K | 15,150 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $201.3K | 557 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $204.2K | 3,205 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $204.4K | 949 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $208.7K | 3,412 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $208.9K | 2,599 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.6K | 1,604 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.7K | 1,300 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $219.2K | 6,008 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $221.8K | 2,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.2K | 1,709 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $223.6K | 5,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226.0K | 644 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $227.5K | 1,652 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $228.7K | 2,132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.9K | 546 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $235.3K | 4,436 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $236.8K | 1,223 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $238.2K | 3,239 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.1K | 5,095 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.8K | 1,563 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263.4K | 891 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265.8K | 2,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.8K | 4,409 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $268.9K | 3,435 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $273.1K | 1,140 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $278.5K | 3,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $285.1K | 3,774 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $286.7K | 8,515 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $286.8K | 1,877 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $286.8K | 2,889 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $296.5K | 1,189 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $302.5K | 4,828 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $306.7K | 1,837 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $307.0K | 3,742 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314.3K | 1,922 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.8K | 1,340 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318.6K | 4,185 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $320.9K | 663 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $324.4K | 9,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328.7K | 2,986 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $338.2K | 9,161 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $347.4K | 4,810 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.4K | 3,807 | 0.0% |