Q3 2023 Holdings
Filed 2023-11-14 | 160 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $462.0K | 4,004 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $465.5K | 5,035 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $465.6K | 3,225 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $496.2K | 5,385 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $497.3K | 9,849 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $497.4K | 3,543 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $504.4K | 9,126 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $506.0K | 2,492 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $511.6K | 11,995 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $520.9K | 1,580 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $530.6K | 5,592 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $539.9K | 12,245 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $540.2K | 49,746 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $541.4K | 9,098 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $547.4K | 24,613 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $558.2K | 4,259 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $560.2K | 5,175 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $570.3K | 5,876 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $576.0K | 3,527 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $587.0K | 20,516 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $612.1K | 9,730 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $624.9K | 1,218 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $639.1K | 8,327 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $640.1K | 6,493 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $652.4K | 5,813 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $655.3K | 8,664 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $664.5K | 10,965 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $665.6K | 5,528 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $750.8K | 6,986 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $753.2K | 6,135 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $756.5K | 3,319 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $766.5K | 7,201 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $768.3K | 2,430 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $777.8K | 8,488 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $792.8K | 23,980 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $798.9K | 7,551 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $801.5K | 6,415 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $886.0K | 7,844 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $900.3K | 5,995 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $928.2K | 27,593 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $969.7K | 8,814 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $988.7K | 16,913 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,283 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 3,124 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 22,796 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,179 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 31,501 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 416 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,389 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 34,693 | 0.4% |