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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 35 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.0K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 105 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.1K | 106 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 162 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.5K | 24 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.6K | 82 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.8K | 376 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.9K | 122 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.1K | 328 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.1K | 127 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.1K | 262 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2K | 105 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.4K | 308 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4K | 69 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.4K | 143 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4K | 361 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5K | 39 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5K | 20 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8K | 492 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.9K | 77 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 212 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.1K | 140 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.2K | 201 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.2K | 217 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.3K | 89 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.5K | 51 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 56 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.8K | 323 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.9K | 366 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $11.1K | 264 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 303 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2K | 98 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3K | 31 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.6K | 242 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.7K | 64 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.7K | 96 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.8K | 79 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 148 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.2K | 37 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.2K | 96 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.4K | 201 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.4K | 600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.6K | 73 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.0K | 374 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.0K | 315 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.3K | 583 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $13.3K | 415 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.6K | 34 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.6K | 121 | 0.0% |