Q4 2023 Holdings
Filed 2024-02-09 | 177 holdings | $496.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $30.8K | 17,425 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $44.7K | 27,563 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $46.6K | 10,633 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $203.9K | 5,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205.2K | 852 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $209.5K | 1,119 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $210.6K | 2,438 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $214.2K | 6,563 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215.8K | 689 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $216.2K | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.4K | 2,766 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $220.6K | 1,639 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $221.6K | 3,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223.2K | 2,709 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $226.2K | 10,614 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.7K | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $229.3K | 8,781 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $233.0K | 4,542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.7K | 4,554 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $233.8K | 5,630 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.3K | 355 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $235.5K | 2,091 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239.0K | 1,502 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $239.8K | 432 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $240.8K | 4,156 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $241.1K | 19,779 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $241.2K | 1,024 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $241.9K | 2,796 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $247.4K | 1,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.9K | 2,283 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $248.9K | 8,684 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $251.2K | 2,849 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.4K | 5,549 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $256.2K | 26,580 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $258.3K | 894 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $258.3K | 1,846 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $260.7K | 4,263 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263.0K | 889 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266.7K | 2,464 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $269.2K | 4,200 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $281.8K | 5,040 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $284.1K | 2,185 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294.5K | 3,035 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.4K | 1,162 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $303.5K | 4,177 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $306.3K | 8,472 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $307.6K | 4,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.9K | 1,810 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $311.3K | 3,647 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $316.2K | 8,813 | 0.1% |