Q4 2023 Holdings
Filed 2024-02-12 | 318 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA Sponsored ADR(ABEV) | Common Stock | 02319V103 | $42.6K | 15,215 | 0.0% |
| Haleon PLC Spon ADS(HLN) | Common Stock | 405552100 | $83.2K | 10,109 | 0.1% |
| Amcor PLC ORD(AMCR) | Common Stock | G0250X107 | $107.0K | 11,095 | 0.1% |
| ING Groep N V Sponsored ADR(ING) | Common Stock | 456837103 | $155.1K | 10,329 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $163.4K | 12,846 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $203.1K | 1,597 | 0.2% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $203.6K | 901 | 0.2% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $203.6K | 360 | 0.2% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $203.8K | 1,974 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $204.4K | 606 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $206.5K | 4,079 | 0.2% |
| Avalonbay Cmntys Inc COM(AVB) | Common Stock | 053484101 | $211.4K | 1,129 | 0.2% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $211.4K | 814 | 0.2% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $212.1K | 3,681 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $212.6K | 679 | 0.2% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $212.7K | 5,402 | 0.2% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $213.2K | 11,001 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $214.2K | 1,304 | 0.2% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $215.6K | 4,587 | 0.2% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $217.5K | 544 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $220.9K | 543 | 0.2% |
| Unilever PLC Sponsored ADR New | Common Stock | 904767704 | $221.1K | 4,561 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $221.4K | 1,970 | 0.2% |
| Southern Co COM(SO) | Common Stock | 842587107 | $225.9K | 3,221 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $226.7K | 477 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $227.3K | 1,468 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $227.6K | 1,134 | 0.2% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $229.3K | 343 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $230.0K | 768 | 0.2% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $231.4K | 1,428 | 0.2% |
| Ishares TR Ishares 0-3 Mnth Treas BD(SGOV) | Fixed Income ETF | 46436E718 | $234.1K | 2,335 | 0.2% |
| Intuit COM(INTU) | Common Stock | 461202103 | $235.0K | 376 | 0.2% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $235.6K | 484 | 0.2% |
| Lyondellbasell Industries N V SHS(LYB) | Common Stock | N53745100 | $237.0K | 2,493 | 0.2% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $244.8K | 1,801 | 0.2% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $245.4K | 1,210 | 0.2% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $254.7K | 7,313 | 0.2% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $259.2K | 529 | 0.2% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Common Stock | 874039100 | $262.8K | 2,527 | 0.2% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $265.3K | 1,344 | 0.2% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $266.6K | 2,730 | 0.2% |
| National Grid PLC Sponsored ADR NE(NGG) | Common Stock | 636274409 | $269.0K | 3,957 | 0.2% |
| Sony Corp Sponsored ADR(SONY) | Common Stock | 835699307 | $269.6K | 2,847 | 0.2% |
| Cadence Design SYS Inc COM(CDNS) | Common Stock | 127387108 | $271.0K | 995 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $271.2K | 1,206 | 0.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $283.3K | 1,933 | 0.2% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $283.3K | 3,439 | 0.2% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $297.8K | 725 | 0.2% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $303.4K | 8,422 | 0.2% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $306.3K | 679 | 0.2% |