Q4 2023 Holdings
Filed 2024-02-14 | 439 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 64,866 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 17,046 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 37,706 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 26,281 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.7M | 47,782 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 32,958 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5M | 49,374 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4M | 39,619 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 27,098 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 12,630 | 1.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.6M | 149,481 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 84,701 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,725 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 43,484 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,283 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4M | 42,467 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 9,282 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.3M | 142,332 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 23,808 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $4.2M | 70,400 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 87,658 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 8,780 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0M | 54,125 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.0M | 83,606 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.9M | 41,036 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 30,012 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 13,050 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.9M | 121,507 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9M | 57,456 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8M | 168,736 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,142 | 0.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6M | 123,814 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 73,358 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4M | 47,121 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.4M | 155,794 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 15,665 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3M | 12,941 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1M | 61,051 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.1M | 55,523 | 0.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.1M | 273,033 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 6,114 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,602 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 52,617 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0M | 57,226 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0M | 39,422 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 65,992 | 0.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.9M | 49,918 | 0.5% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.8M | 45,094 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 57,985 | 0.5% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.7M | 116,329 | 0.5% |