Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7K | 56 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 54 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 50 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.7K | 274 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 59 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8K | 3 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.8K | 39 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.8K | 58 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 38 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 10 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9K | 156 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.0K | 75 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0K | 246 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2K | 59 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3K | 30 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3K | 345 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.4K | 43 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.4K | 286 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.4K | 736 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 45 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.5K | 225 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.5K | 384 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $8.5K | 64 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5K | 106 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5K | 438 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 198 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.6K | 133 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.7K | 48 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 215 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 38 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.7K | 297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 108 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 36 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.8K | 172 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8K | 54 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.9K | 11 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.9K | 31 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 49 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.9K | 228 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 270 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.0K | 350 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.0K | 565 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 61 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.1K | 122 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.1K | 96 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1K | 100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.1K | 36 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.2K | 70 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.2K | 61 | 0.0% |