Q4 2023 Holdings
Filed 2024-01-11 | 316 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $890 | 56,088 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $893 | 6,947 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $902 | 14,854 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $908 | 3,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $918 | 13,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $925 | 55,143 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $925 | 5,310 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $937 | 22,627 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $959 | 7,895 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $969 | 14,425 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $972 | 8,040 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $976 | 12,556 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $999 | 7,524 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 21,402 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.0K | 99,160 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 8,209 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 15,154 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0K | 6,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 10,905 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 14,529 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 2,210 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 21,874 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,299 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 21,457 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,602 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,427 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 43,527 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 17,233 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 30,410 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 15,297 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 14,475 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 14,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 33,151 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,410 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 30,290 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,216 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,362 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 8,762 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 36,840 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 86,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 7,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 10,060 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4K | 35,715 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 6,807 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 48,384 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 37,945 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,281 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 11,780 | 0.0% |