Q4 2023 Holdings
Filed 2024-02-09 | 698 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9K | 93 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 58 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 29 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1K | 780 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.2K | 204 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 159 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3K | 57 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 92 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 53 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4K | 108 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4K | 70 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.4K | 300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.4K | 183 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.5K | 28 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6K | 61 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.6K | 10 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.7K | 68 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 165 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 139 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $5.9K | 186 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.9K | 94 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.9K | 140 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 23 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.0K | 434 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 124 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.0K | 308 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.1K | 73 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3K | 14 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3K | 43 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 235 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5K | 86 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.5K | 90 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.6K | 71 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 64 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7K | 108 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.9K | 79 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.9K | 37 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.9K | 26 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.9K | 100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.0K | 10 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.0K | 174 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.1K | 75 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1K | 739 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.2K | 40 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.2K | 199 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.5K | 52 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.6K | 142 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 89 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.8K | 114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 218 | 0.0% |