Q3 2023 Holdings
Filed 2023-11-09 | 356 holdings | $612.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.7M | 223,776 | 1.4% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $9.2M | 282,449 | 1.5% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $10.3M | 190,500 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.5M | 36,538 | 1.9% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $13.7M | 186,802 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0M | 81,978 | 2.3% |