Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $339.0K | 9,918 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $343.3K | 8,988 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $352.0K | 7,771 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $353.7K | 11,756 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $354.8K | 4,084 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $359.6K | 1,868 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $360.2K | 3,108 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $362.4K | 4,509 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $362.5K | 1,466 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $363.3K | 960 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $364.9K | 6,764 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $365.3K | 5,919 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $365.4K | 4,962 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $365.7K | 3,628 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $366.9K | 1,742 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $374.0K | 2,790 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $377.7K | 4,522 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $379.5K | 1,332 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $385.9K | 3,667 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $391.5K | 1,189 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $391.9K | 8,338 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $393.9K | 2,540 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $394.4K | 3,933 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $396.2K | 4,190 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399.1K | 4,742 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $399.4K | 7,786 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $403.0K | 5,430 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $403.9K | 1,147 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $405.5K | 850 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $405.5K | 3,245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $423.3K | 6,838 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $426.0K | 33,492 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $429.0K | 16,160 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $431.9K | 27,972 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $435.7K | 3,022 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $436.8K | 1,688 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $449.4K | 3,405 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $451.1K | 5,041 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $451.1K | 4,458 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $452.6K | 9,445 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $456.0K | 7,457 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $457.4K | 7,814 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $460.3K | 26,095 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $463.6K | 2,253 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $473.2K | 6,576 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $477.8K | 13,854 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $481.1K | 9,150 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $483.4K | 9,865 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $492.3K | 8,573 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $494.0K | 13,366 | 0.1% |