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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 34 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 121 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1K | 47 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 90 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.2K | 1,762 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.3K | 65 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 53 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.5K | 48 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.5K | 90 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 51 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 108 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.5K | 150 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.5K | 1,023 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5K | 59 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5K | 265 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 91 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.6K | 50 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.6K | 56 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.7K | 80 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8K | 25 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 63 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 22 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.9K | 100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 1 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0K | 34 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.1K | 44 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.2K | 107 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.3K | 87 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 129 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7K | 140 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.7K | 301 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.7K | 259 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $7.9K | 400 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $7.9K | 426 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.1K | 45 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 61 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.3K | 107 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 55 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.5K | 104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 233 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $8.6K | 223 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.7K | 40 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.7K | 436 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.7K | 71 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8.8K | 165 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.8K | 721 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $8.8K | 944 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.8K | 270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 121 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.9K | 73 | 0.0% |