Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.9K | 128 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $31.2K | 2,878 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31.3K | 713 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.4K | 33 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $31.5K | 302 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $31.5K | 163 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.5K | 81 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.6K | 1,051 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $31.9K | 1,285 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $32.1K | 525 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.3K | 412 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.3K | 600 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $32.3K | 472 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $32.4K | 165 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.5K | 1,354 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $32.5K | 1,077 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.1K | 370 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $33.3K | 123 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.3K | 773 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $33.6K | 905 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.6K | 225 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.8K | 1,530 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $33.8K | 282 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34.0K | 653 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.1K | 315 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.3K | 201 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $34.4K | 513 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.5K | 271 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.6K | 466 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34.9K | 99 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $34.9K | 495 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.0K | 205 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.1K | 127 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.2K | 86 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $35.5K | 241 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.8K | 180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.1K | 168 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $36.1K | 906 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $36.4K | 279 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.9K | 464 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37.0K | 254 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.2K | 1,072 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $37.7K | 1,653 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.7K | 77 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $37.8K | 225 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.9K | 658 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.9K | 485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.0K | 808 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.1K | 155 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $38.2K | 1,119 | 0.0% |