Q3 2023 Holdings
Filed 2023-11-14 | 207 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $750.5K | 19,383 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $751.0K | 13,588 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $754.3K | 9,153 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $763.0K | 8,899 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $768.5K | 11,937 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $773.6K | 61,395 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $801.8K | 9,818 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $835.3K | 456 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $854.1K | 22,905 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $856.5K | 1,967 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858.0K | 2,185 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $938.8K | 6,203 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $947.4K | 4,666 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $972.6K | 9,003 | 0.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $992.6K | 52,882 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,595 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 27,477 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,859 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,266 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,196 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,842 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 55,308 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 15,624 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.3M | 34,210 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,780 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,890 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,232 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,806 | 0.3% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.4M | 65,605 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 15,573 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 22,026 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 11,448 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.5M | $1,530,000 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5M | 29,534 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 29,645 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 260 | 0.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.6M | 48,066 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 5,470 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 4,080 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 22,510 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,219 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 10,295 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,274 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 51,793 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 31,175 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 8,577 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 36,567 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 12,461 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 18,901 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8M | 33,843 | 0.4% |