Q3 2023 Holdings
Filed 2023-11-14 | 96 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $201.0K | 1,257 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $205.1K | 3,518 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.2K | 1,025 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $205.5K | 10,242 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $207.3K | 1,355 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $208.4K | 2,810 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $210.1K | 2,689 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $214.5K | 2,795 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $218.0K | 475 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $218.4K | 1,805 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $220.2K | 2,059 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220.7K | 1,160 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $221.4K | 867 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $227.3K | 1,502 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $237.6K | 3,079 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 423 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 4,692 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $267.8K | 14,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.6K | 2,060 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.1K | 2,235 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $392.3K | 2,286 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $476.5K | 31,727 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $506.8K | 2,521 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $510.7K | 17,849 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $542.1K | 4,097 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $574.0K | 1,437 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $582.0K | 1,269 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $594.3K | 3,495 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $597.8K | 1,461 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $613.6K | 3,797 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $673.5K | 5,313 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $678.0K | 150,000 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $685.3K | 2,762 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $691.1K | 14,620 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $709.0K | 6,701 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $721.7K | 43,528 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $741.5K | 33,343 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $744.3K | 1,999 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $761.9K | 1,856 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $795.0K | 7,190 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $802.7K | 11,587 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $815.6K | 87,791 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $842.4K | 16,684 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $859.8K | 4,561 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $900.8K | 4,334 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $939.8K | 19,702 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $953.7K | 13,660 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $966.6K | 3,379 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $969.0K | 39,246 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $991.2K | 6,359 | 0.9% |