Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $29.8K | 1,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.8K | 121 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $29.8K | 764 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $30.0K | 669 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $30.2K | 286 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $30.2K | 448 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.3K | 402 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.4K | 105 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $30.5K | 1,306 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $30.6K | 1,974 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.8K | 132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.1K | 284 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $31.1K | 78 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $31.1K | 903 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $31.4K | 601 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $31.4K | 175 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $31.4K | 573 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $31.5K | 120 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $31.8K | 322 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $31.8K | 609 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.1K | 63 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $32.2K | 422 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $32.2K | 87,905 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32.2K | 142 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.3K | 237 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $33.1K | 2,158 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $33.2K | 529 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $33.4K | 2,143 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $33.5K | 408 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $33.5K | 649 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.4K | 592 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $35.0K | 3,347 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.1K | 196 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $35.2K | 523 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $35.3K | 165 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.4K | 514 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.0K | 312 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $36.0K | 287 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $36.0K | 1,021 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $36.3K | 1,133 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.4K | 1,050 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $36.5K | 85 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36.7K | 137 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $37.1K | 192 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $37.4K | 239 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $37.5K | 419 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $37.6K | 1,623 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.6K | 90 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $38.0K | 408 | 0.0% |