Q3 2023 Holdings
Filed 2023-11-08 | 482 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9M | 40,000 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 5,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 28,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 30,000 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 11,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 65,000 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 24,350 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1M | 39,000 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1M | 35,400 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 15,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 5,000 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.2M | 19,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 18,300 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2M | 26,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 40,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 86,582 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 23,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 35,487 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 12,700 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 13,700 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 13,600 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,884 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 60,038 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 21,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 6,100 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,000 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 10,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 20,562 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 55,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 83,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 41,215 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 20,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,000 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,700 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 43,766 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 38,700 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 77,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 32,854 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,851 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 30,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,964 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 9,100 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 38,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 63,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 9,700 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 19,000 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 13,571 | 0.6% |