Q3 2023 Holdings
Filed 2023-10-13 | 96 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $210.3K | 2,178 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223.4K | 5,533 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $248.6K | 4,440 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.3K | 1,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $272.7K | 4,500 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $283.1K | 6,463 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.6K | 6,109 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330.3K | 5,650 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $363.3K | 8,193 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $376.5K | 6,190 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $392.7K | 6,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415.5K | 2,249 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450.7K | 4,868 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $453.0K | 1,400 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458.0K | 4,324 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $472.7K | 3,888 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $473.2K | 732 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $485.4K | 9,719 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $492.8K | 11,933 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $521.6K | 7,470 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $534.7K | 6,638 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $560.2K | 43,425 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $581.4K | 4,055 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $608.5K | 3,016 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $633.7K | 3,170 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $646.3K | 3,396 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $653.1K | 3,262 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $691.3K | 1,103 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $708.8K | 3,481 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $737.9K | 10,633 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $741.3K | 33,330 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $774.5K | 27,870 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $775.9K | 9,902 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $787.3K | 7,120 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $795.2K | 9,737 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $800.1K | 3,943 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $812.8K | 4,942 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $819.1K | 9,455 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $865.5K | 3,459 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $874.6K | 7,875 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $894.0K | 14,095 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $923.1K | 5,805 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $928.2K | 14,052 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $933.9K | 3,545 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $941.4K | 2,162 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $949.2K | 1,850 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $955.2K | 10,200 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $966.8K | 3,148 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $973.0K | 2,000 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $997.7K | 9,025 | 0.4% |