Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $328.7K | 4,407 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $332.5K | 4,761 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $335.0K | 10,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $336.1K | 3,017 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $338.4K | 5,216 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $339.1K | 1,293 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $339.9K | 57 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $345.5K | 1,706 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.2K | 1,673 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $347.0K | 5,254 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $347.2K | 6,355 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $348.0K | 20,230 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $350.2K | 10,622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $352.7K | 6,033 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $353.4K | 8,188 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $354.5K | 25,270 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $354.8K | 4,966 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $355.3K | 8,059 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $358.3K | 15,385 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $358.3K | 3,639 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $358.7K | 2,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $359.1K | 2,120 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $360.1K | 2,001 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $360.8K | 3,810 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $363.7K | 11,862 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $368.9K | 21,240 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $369.6K | 41,479 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $372.5K | 2,405 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $376.5K | 3,097 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $377.4K | 7,092 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $378.7K | 6,020 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381.0K | 7,448 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $384.5K | 3,612 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $384.5K | 1,119 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $384.5K | 4,788 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $385.3K | 751 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $386.0K | 25,750 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $386.0K | 12,289 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $387.5K | 3,552 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $387.6K | 1,226 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $390.2K | 1,923 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.5K | 3,661 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $398.8K | 3,312 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $401.3K | 580 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $402.7K | 5,348 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $404.0K | 5,832 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $408.7K | 7,182 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $408.7K | 10,961 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $409.9K | 3,629 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $411.8K | 12,902 | 0.0% |