Q3 2023 Holdings
Filed 2023-11-15 | 517 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $378.0K | 924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381.1K | 11,481 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $384.9K | 3,904 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $391.0K | 7,223 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $392.6K | 5,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $395.3K | 26,315 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $400.4K | 14,704 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $403.8K | 2,425 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $406.3K | 1,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $413.6K | 2,158 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $432.0K | 20,263 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $433.7K | 24,981 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $436.7K | 2,578 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $439.7K | 7,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $445.7K | 5,333 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $453.0K | 5,099 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $455.1K | 8,338 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $479.1K | 6,954 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $482.4K | 3,484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $483.4K | 1,491 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $500.9K | 724 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $502.5K | 2,478 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507.8K | 12,429 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $508.0K | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $516.5K | 13,686 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $528.1K | 7,065 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $534.5K | 2,280 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $535.2K | 1,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $542.4K | 1,985 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $542.6K | 10,900 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.1K | 12,444 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $547.9K | 5,953 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $563.0K | 8,677 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $565.4K | 2,181 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $591.1K | 2,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $592.4K | 17,585 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $598.9K | 11,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $600.2K | 1,855 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $601.0K | 10,109 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $608.6K | 21,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $614.3K | 2,376 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $620.3K | 15,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $625.4K | 44,573 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $626.9K | 5,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $667.5K | 4,623 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $669.9K | 16,540 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $685.0K | 23,826 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $689.4K | 18,637 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $690.4K | 1,579 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $693.0K | 1,946 | 0.0% |