Q3 2023 Holdings
Filed 2023-11-14 | 278 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $441.6K | 1,240 | 0.2% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $447.4K | 4,337 | 0.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $448.8K | 16,591 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $448.9K | 10,022 | 0.2% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $449.5K | 4,747 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $458.5K | 7,865 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $461.5K | 36,025 | 0.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $474.2K | 1,089 | 0.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $478.2K | 4,261 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $497.7K | 4,313 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $506.1K | 3,614 | 0.2% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $517.8K | 6,236 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $521.0K | 6,866 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $521.1K | 8,914 | 0.2% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $524.9K | 3,017 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $525.1K | 15,928 | 0.2% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $528.0K | 7,001 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $533.3K | 2,566 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $533.5K | 5,508 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $550.2K | 3,974 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $551.8K | 4,127 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $552.2K | 15,510 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $552.2K | 671 | 0.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $558.0K | 5,981 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $560.3K | 3,033 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $570.6K | 2,207 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $578.0K | 8,128 | 0.2% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $584.4K | 1,806 | 0.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $590.0K | 1,646 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $597.9K | 18,024 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $609.0K | 10,879 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $612.7K | 5,114 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $619.8K | 2,713 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $627.7K | 8,011 | 0.2% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $632.1K | 13,790 | 0.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $632.4K | 2,571 | 0.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $644.9K | 1,406 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $649.9K | 12,309 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $655.6K | 1,046 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $657.0K | 8,045 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $673.1K | 5,570 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $683.4K | 4,298 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $684.0K | 2,545 | 0.3% |
| EQT Corp.(EQT) | COM | 26884L109 | $688.7K | 16,972 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $696.0K | 7,434 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $696.9K | 5,369 | 0.3% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $699.7K | 15,869 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $704.3K | 8,690 | 0.3% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $719.9K | 1,288 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $721.8K | 7,811 | 0.3% |