Q3 2023 Holdings
Filed 2023-11-14 | 291 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,986 | 2.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 26,593 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 39,863 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,800 | 1.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 32,004 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 23,177 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 16,661 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,272 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 23,670 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 55,000 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,230 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 32,972 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,677 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,018 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 26,017 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,892 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,880 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,896 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 12,721 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 33,210 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,484 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,151 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,693 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 19,708 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 4,111 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.9K | 7,638 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $966.5K | 11,275 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $936.1K | 6,684 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $935.5K | 15,935 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $932.9K | 12,402 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $930.2K | 12,907 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $923.4K | 8,007 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $915.5K | 10,057 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $911.7K | 49,657 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $911.7K | 15,320 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $905.4K | 7,312 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $904.7K | 17,684 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901.5K | 1,788 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $900.5K | 33,540 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $863.7K | 17,559 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $844.8K | 24,941 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $812.0K | 25,720 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $808.9K | 2,500 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $801.0K | 4,905 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $796.5K | 3,948 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $796.4K | 30,988 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $780.9K | 1,955 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $777.0K | 5,578 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $768.0K | 3,811 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $764.1K | 6,792 | 0.5% |