Q3 2023 Holdings
Filed 2023-11-01 | 333 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $652.8K | 4,661 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $654.9K | 9,209 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $655.7K | 9,188 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $657.0K | 19,926 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $661.6K | 9,533 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $665.2K | 3,394 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $671.0K | 2,533 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $672.5K | 29,177 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $674.6K | 9,044 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.3K | 4,009 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $679.8K | 7,387 | 0.2% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $682.8K | 26,496 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $686.8K | 7,782 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $692.0K | 7,544 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $696.8K | 5,641 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $706.2K | 3,398 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $721.9K | 11,154 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $725.3K | 2,699 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $730.5K | 1,764 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $731.2K | 13,061 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $738.9K | 813 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $742.6K | 25,955 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $755.8K | 14,785 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $765.8K | 3,490 | 0.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $768.3K | 6,340 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $771.8K | 13,904 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $778.9K | 6,625 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $795.3K | 5,768 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $806.4K | 11,854 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $809.3K | 13,550 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $811.1K | 5,101 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $814.4K | 38,307 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $821.9K | 8,026 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $834.9K | 1,332 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $838.6K | 7,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $846.8K | 3,102 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $860.0K | 6,402 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $876.8K | 5,767 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $890.1K | 4,550 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $916.9K | 5,237 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $949.8K | 36,957 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $955.5K | 54,075 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $959.5K | 48,118 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $964.6K | 7,610 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $973.4K | 9,973 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $986.9K | 3,044 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $991.4K | 10,590 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,414 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 5,094 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 7,603 | 0.4% |