Q4 2023 Holdings
Filed 2024-02-09 | 501 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $356.9K | 4,776 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $359.6K | 2,459 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $362.2K | 2,615 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $364.3K | 7,932 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $367.6K | 4,753 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $369.8K | 4,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371.4K | 5,297 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $374.5K | 4,019 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $375.7K | 30,821 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $376.2K | 7,206 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $379.5K | 7,919 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $380.6K | 25,125 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $382.7K | 1,225 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $384.8K | 271 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $397.5K | 3,042 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $397.7K | 2,224 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $404.3K | 6,305 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $409.0K | 2,374 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $410.6K | 1,608 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $413.8K | 6,704 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $414.8K | 410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $426.2K | 5,261 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $427.6K | 6,500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $434.8K | 3,194 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $435.4K | 4,876 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $440.6K | 6,818 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $465.8K | 9,911 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $470.5K | 5,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $483.1K | 4,019 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $484.0K | 17,150 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $485.7K | 30,017 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $492.2K | 2,748 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $496.0K | 1,270 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $496.1K | 3,585 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $504.3K | 10,619 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $514.2K | 19,513 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $515.7K | 6,413 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $516.7K | 37,441 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $517.8K | 8,467 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $524.7K | 13,956 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.9K | 5,792 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $531.4K | 6,708 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531.5K | 10,508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535.3K | 15,439 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $539.7K | 1,115 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $539.8K | 10,745 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $556.3K | 4,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $557.8K | 9,083 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $559.6K | 589 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $563.0K | 7,384 | 0.0% |