Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 11 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 5 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 13 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $1.1K | 186 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 2 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2K | 10 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 12 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.2K | 659 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 10 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.2K | 116 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 21 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 6 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 20 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 22 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 13 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 50 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 9 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 53 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 10 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 6 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 36 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 14 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 25 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 6 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 3 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 19 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 11 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 16 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 20 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 32 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 24 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7K | 13 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 24 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 12 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 3 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8K | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 11 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 13 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 35 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 6 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 4 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 9 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.9K | 33 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 15 | 0.0% |