Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $436.8K | 3,268 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $440.1K | 6,889 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $442.1K | 3,192 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $442.6K | 3,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $444.7K | 7,744 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $449.3K | 80,669 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $451.5K | 5,978 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $452.5K | 15,491 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $454.9K | 4,498 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $457.6K | 1,943 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $459.6K | 5,161 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $461.0K | 9,029 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $462.7K | 8,549 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $465.4K | 2,599 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $467.6K | 14,778 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.7K | 1,921 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $468.4K | 5,710 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $468.7K | 3,587 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $469.7K | 12,673 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $469.9K | 10,348 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $474.5K | 4,009 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $476.8K | 12,329 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.4K | 5,291 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $486.0K | 29,190 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $489.2K | 7,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $498.4K | 29,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $499.3K | 28,115 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $502.8K | 6,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506.8K | 17,603 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $507.1K | 1,631 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $508.1K | 1,798 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $515.5K | 8,208 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $518.5K | 34,518 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $519.8K | 1,736 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $533.3K | 2,187 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $535.9K | 3,763 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $536.6K | 7,457 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $538.1K | 13,896 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $547.5K | 2,815 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $549.0K | 4,323 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $549.0K | 1,373 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $552.3K | 389 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $555.3K | 9,423 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $558.3K | 1,024 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $560.2K | 12,843 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $563.6K | 8,289 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $565.3K | 3,969 | 0.1% |
| Cencora Inc | COM | 03090BBJ8 | $569.3K | 2,772 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $577.3K | 3,562 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $580.1K | 8,956 | 0.1% |