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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $70.9K | 1,148 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $70.9K | 301 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $70.9K | 2,305 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $71.0K | 1,416 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $71.3K | 750 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $72.4K | 3,401 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $72.7K | 1,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $73.6K | 2,129 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.6K | 951 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $74.1K | 733 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74.3K | 918 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $75.0K | 1,038 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $75.8K | 1,283 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $75.8K | 1,506 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $76.0K | 3,169 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $77.6K | 379 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.7K | 796 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $78.2K | 1,791 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $78.3K | 100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $78.7K | 235 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $79.1K | 2,476 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $79.2K | 1,616 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $79.3K | 1,619 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $80.0K | 384 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.3K | 1,845 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $81.1K | 2,750 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $81.3K | 1,190 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $81.5K | 2,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.6K | 1,587 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $81.7K | 3,100 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $81.9K | 963 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $83.4K | 700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $83.8K | 362 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $84.0K | 1,949 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $84.3K | 3,534 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $84.3K | 490 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $84.7K | 564 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $84.8K | 3,636 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.9K | 1,772 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $85.0K | 1,656 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $85.2K | 861 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $85.4K | 560 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.8K | 355 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $85.8K | 1,561 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $87.2K | 884 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.2K | 4,944 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $87.5K | 398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.8K | 5,232 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $88.4K | 742 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $89.4K | 3,095 | 0.0% |