Q4 2023 Holdings
Filed 2024-02-06 | 328 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $7.6K | 88 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 39 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 90 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 18 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9.6K | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 43 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 50 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.8K | 39 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.0K | 89 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.1K | 93 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.4K | 146 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.5K | 138 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.5K | 335 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.5K | 185 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.0K | 44 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.3K | 497 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $12.3K | 270 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3K | 29 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.4K | 279 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7K | 144 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $12.9K | 646 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.1K | 102 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.3K | 129 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.3K | 96 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.5K | 326 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.9K | 116 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.0K | 299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.0K | 68 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1K | 106 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.4K | 254 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.4K | 617 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.5K | 1,042 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.9K | 477 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.0K | 371 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.4K | 134 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7K | 68 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $17.9K | 370 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.2K | 354 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.5K | 167 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.9K | 148 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.9K | 194 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $19.0K | 281 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $19.2K | 792 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 501 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.5K | 236 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.6K | 142 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $20.6K | 88 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.0K | 162 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.4K | 515 | 0.0% |